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
1826
$3.62M ﹤0.01%
324,191
-10,561
1827
$3.6M ﹤0.01%
121,111
-2,048
1828
$3.6M ﹤0.01%
67,707
-2,895
1829
$3.6M ﹤0.01%
9,177
-427
1830
$3.6M ﹤0.01%
240,709
+67,426
1831
$3.6M ﹤0.01%
910
-61
1832
$3.6M ﹤0.01%
29,950
-16,056
1833
$3.6M ﹤0.01%
60,000
1834
$3.59M ﹤0.01%
158,307
-12,066
1835
$3.59M ﹤0.01%
217,222
+22,442
1836
$3.59M ﹤0.01%
149,427
-500
1837
$3.59M ﹤0.01%
478,188
-43,056
1838
$3.58M ﹤0.01%
271,585
-50,856
1839
$3.56M ﹤0.01%
80,827
-7,423
1840
$3.56M ﹤0.01%
159,251
+15,278
1841
$3.56M ﹤0.01%
453,271
+94,227
1842
$3.55M ﹤0.01%
139,085
-41,911
1843
$3.55M ﹤0.01%
186,934
+67,092
1844
$3.53M ﹤0.01%
160,022
+9,237
1845
$3.52M ﹤0.01%
+153,287
1846
$3.52M ﹤0.01%
103,887
-51,333
1847
$3.52M ﹤0.01%
102,224
+30,471
1848
$3.51M ﹤0.01%
121,260
+16,804
1849
$3.5M ﹤0.01%
62,491
-1,571
1850
$3.5M ﹤0.01%
108,225
-7,063
72 73
74
75 76