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
1851
$3.1M ﹤0.01%
88,883
-50
1852
$3.1M ﹤0.01%
70,194
-14,173
1853
$3.09M ﹤0.01%
39,378
-13,555
1854
$3.08M ﹤0.01%
199,449
-38,447
1855
$3.08M ﹤0.01%
972,174
-39,707
1856
$3.08M ﹤0.01%
112,667
+382
1857
$3.06M ﹤0.01%
118,665
-75,854
1858
$3.06M ﹤0.01%
141,655
-34,984
1859
$3.06M ﹤0.01%
263,554
+6,781
1860
$3.05M ﹤0.01%
156,148
-5,163
1861
$3.05M ﹤0.01%
43,237
+156
1862
$3.05M ﹤0.01%
50,792
-20,042
1863
$3.03M ﹤0.01%
123,307
-3,286
1864
$3.03M ﹤0.01%
137,728
-24,593
1865
$3.03M ﹤0.01%
120,035
-27,179
1866
$3.03M ﹤0.01%
124,812
-1,037
1867
$3.01M ﹤0.01%
40,324
+1,277
1868
$3M ﹤0.01%
208,582
1869
$3M ﹤0.01%
1,766,300
-56,300
1870
$3M ﹤0.01%
198,787
+10,114
1871
$2.98M ﹤0.01%
184,774
-13,223
1872
$2.97M ﹤0.01%
47,829
-20,178
1873
$2.97M ﹤0.01%
84,609
+289
1874
$2.96M ﹤0.01%
87,236
1875
$2.96M ﹤0.01%
796,389
+432,818
73 74
75
76 77