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
$148B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,139
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$261M
3
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

1
+$437M
2
+$242M
3
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
Baidu
BIDU
+$186M

Sector Composition

1 Technology 19.19%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$3.7M ﹤0.01%
64,126
-21
1752
$3.69M ﹤0.01%
226,511
+25,027
1753
$3.68M ﹤0.01%
59,858
-2,353
1754
$3.68M ﹤0.01%
90,565
+5,590
1755
$3.67M ﹤0.01%
251,203
+362
1756
$3.66M ﹤0.01%
63,918
-14,639
1757
$3.66M ﹤0.01%
319,585
-14,593
1758
$3.66M ﹤0.01%
580,777
-56,580
1759
$3.65M ﹤0.01%
88,467
+1,632
1760
$3.65M ﹤0.01%
91,290
-935
1761
$3.63M ﹤0.01%
117,555
-11,110
1762
$3.63M ﹤0.01%
123,970
-3,930
1763
$3.63M ﹤0.01%
182,908
-27,391
1764
$3.62M ﹤0.01%
44,548
-37,602
1765
$3.62M ﹤0.01%
122,132
+1,482
1766
$3.61M ﹤0.01%
796,322
-1,701,122
1767
$3.6M ﹤0.01%
61,573
-563
1768
$3.58M ﹤0.01%
38,864
-146
1769
$3.58M ﹤0.01%
90,972
-14,201
1770
$3.58M ﹤0.01%
119,470
-25,416
1771
$3.57M ﹤0.01%
79,590
-1,700
1772
$3.57M ﹤0.01%
281,078
+70,581
1773
$3.56M ﹤0.01%
33,810
+620
1774
$3.55M ﹤0.01%
202,818
1775
$3.54M ﹤0.01%
157,572
-159,935
69 70
71
72 73