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
1801
$3.39M ﹤0.01%
196,593
-54,447
1802
$3.38M ﹤0.01%
154,340
-62,551
1803
$3.37M ﹤0.01%
63,995
-40,060
1804
$3.37M ﹤0.01%
282,088
+207,681
1805
$3.37M ﹤0.01%
148,113
-30,915
1806
$3.36M ﹤0.01%
66,833
-102
1807
$3.35M ﹤0.01%
83,421
-25,317
1808
$3.35M ﹤0.01%
293,967
-17,856
1809
$3.34M ﹤0.01%
263,188
-228,831
1810
$3.34M ﹤0.01%
92,840
+87
1811
$3.34M ﹤0.01%
+24,564
1812
$3.32M ﹤0.01%
75,000
1813
$3.32M ﹤0.01%
31,969
-459
1814
$3.31M ﹤0.01%
50,779
-1,053
1815
$3.31M ﹤0.01%
146,570
+4,105
1816
$3.31M ﹤0.01%
71,599
-1,367
1817
$3.31M ﹤0.01%
55,191
1818
$3.31M ﹤0.01%
98,365
-2,763
1819
$3.3M ﹤0.01%
217,254
-21,601
1820
$3.29M ﹤0.01%
178,139
-1,190
1821
$3.29M ﹤0.01%
12,500
+3,496
1822
$3.28M ﹤0.01%
263,010
+98,767
1823
$3.28M ﹤0.01%
46,398
+4,092
1824
$3.28M ﹤0.01%
90,610
-98
1825
$3.28M ﹤0.01%
290,109
-19,830
71 72
73
74 75