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
1776
$3.53M ﹤0.01%
275,963
-4,609
1777
$3.53M ﹤0.01%
228,676
+3,879
1778
$3.53M ﹤0.01%
80,264
+27,649
1779
$3.52M ﹤0.01%
17,493
+12,166
1780
$3.51M ﹤0.01%
77,069
+653
1781
$3.51M ﹤0.01%
98,075
-1,167
1782
$3.49M ﹤0.01%
224,000
+156,703
1783
$3.49M ﹤0.01%
147,338
+9,133
1784
$3.48M ﹤0.01%
78,792
+539
1785
$3.47M ﹤0.01%
308,282
-5,151
1786
$3.47M ﹤0.01%
119,748
+2,303
1787
$3.46M ﹤0.01%
215,353
-192,931
1788
$3.46M ﹤0.01%
71,477
+6,150
1789
$3.46M ﹤0.01%
112,576
-48,292
1790
$3.45M ﹤0.01%
57,105
-101
1791
$3.44M ﹤0.01%
148,093
+3,134
1792
$3.44M ﹤0.01%
92,451
+1,533
1793
$3.43M ﹤0.01%
124,299
+11,765
1794
$3.43M ﹤0.01%
268,688
+121,993
1795
$3.42M ﹤0.01%
214,803
-45,937
1796
$3.41M ﹤0.01%
63,706
+7,679
1797
$3.4M ﹤0.01%
489,876
+12,532
1798
$3.4M ﹤0.01%
56,220
-1,402
1799
$3.39M ﹤0.01%
181,967
-5,299
1800
$3.39M ﹤0.01%
86,811
-216
70 71
72
73 74