TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$163M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$146M
5
YUMC icon
Yum China
YUMC
+$145M

Top Sells

1
+$324M
2
+$279M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$190M
5
JNJ icon
Johnson & Johnson
JNJ
+$182M

Sector Composition

1 Technology 15.48%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.82%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$4.01M ﹤0.01%
165,678
+6,785
1752
$4M ﹤0.01%
379,456
+45,283
1753
$4M ﹤0.01%
42,268
-1,980
1754
$3.98M ﹤0.01%
86,415
-14,511
1755
$3.98M ﹤0.01%
7,840
+669
1756
$3.98M ﹤0.01%
23,272
+8,854
1757
$3.97M ﹤0.01%
84,555
-4,654
1758
$3.96M ﹤0.01%
119,190
-7,175
1759
$3.96M ﹤0.01%
89,685
-5,628
1760
$3.96M ﹤0.01%
279,027
+42,664
1761
$3.95M ﹤0.01%
111,054
-5,892
1762
$3.95M ﹤0.01%
147,237
-10,520
1763
$3.95M ﹤0.01%
249,939
-10,291
1764
$3.94M ﹤0.01%
130,302
-11,111
1765
$3.94M ﹤0.01%
215,030
-21,603
1766
$3.93M ﹤0.01%
79,984
+4,905
1767
$3.93M ﹤0.01%
140,230
-7,939
1768
$3.92M ﹤0.01%
76,448
-4,658
1769
$3.92M ﹤0.01%
59,845
-11,859
1770
$3.91M ﹤0.01%
93,697
+9,285
1771
$3.91M ﹤0.01%
11,617
+2,460
1772
$3.91M ﹤0.01%
227,865
-7,057
1773
$3.9M ﹤0.01%
204,829
-14,433
1774
$3.9M ﹤0.01%
69,588
-4,583
1775
$3.9M ﹤0.01%
64,731
-3,627
69 70
71
72 73