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
1826
$3.27M ﹤0.01%
169,830
-43,700
1827
$3.26M ﹤0.01%
201,328
-51,547
1828
$3.25M ﹤0.01%
70,711
+2,252
1829
$3.25M ﹤0.01%
1,145
+24
1830
$3.24M ﹤0.01%
141,312
-32,145
1831
$3.22M ﹤0.01%
308,187
+95,896
1832
$3.22M ﹤0.01%
92,675
-1,146
1833
$3.21M ﹤0.01%
332,767
-11,345
1834
$3.21M ﹤0.01%
367,745
-85,189
1835
$3.19M ﹤0.01%
77,441
+5,819
1836
$3.19M ﹤0.01%
75,383
-15,918
1837
$3.19M ﹤0.01%
136,598
-1,730
1838
$3.18M ﹤0.01%
34,672
-2,350
1839
$3.18M ﹤0.01%
139,152
+63,854
1840
$3.17M ﹤0.01%
81,696
-2,732
1841
$3.17M ﹤0.01%
70,201
-837
1842
$3.17M ﹤0.01%
149,834
+30,267
1843
$3.16M ﹤0.01%
127,088
+35,252
1844
$3.15M ﹤0.01%
70,354
+17,945
1845
$3.14M ﹤0.01%
203,265
-42,758
1846
$3.14M ﹤0.01%
87,967
+20,979
1847
$3.13M ﹤0.01%
38,717
+476
1848
$3.13M ﹤0.01%
233,303
+132,873
1849
$3.12M ﹤0.01%
118,746
+2,286
1850
$3.12M ﹤0.01%
88,881
-5,665
72 73
74
75 76