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
1876
$2.95M ﹤0.01%
196,229
-7,059
1877
$2.95M ﹤0.01%
5,399
+1,995
1878
$2.94M ﹤0.01%
215,533
-1,130
1879
$2.94M ﹤0.01%
311,121
+143,843
1880
$2.93M ﹤0.01%
48,854
-27,851
1881
$2.92M ﹤0.01%
95,589
-4,081
1882
$2.92M ﹤0.01%
154,213
+44,503
1883
$2.92M ﹤0.01%
42,546
+1,364
1884
$2.92M ﹤0.01%
140,592
-6,848
1885
$2.92M ﹤0.01%
197,189
+1,406
1886
$2.91M ﹤0.01%
162,649
1887
$2.91M ﹤0.01%
164,423
+1,978
1888
$2.91M ﹤0.01%
186,851
-7,004
1889
$2.89M ﹤0.01%
41,107
-7,352
1890
$2.89M ﹤0.01%
123,428
-5,666
1891
$2.89M ﹤0.01%
30,285
+1,060
1892
$2.88M ﹤0.01%
92,164
+42,836
1893
$2.88M ﹤0.01%
49,267
-1,036
1894
$2.88M ﹤0.01%
2,953
+474
1895
$2.88M ﹤0.01%
211,426
+90,294
1896
$2.87M ﹤0.01%
335,606
-7,302
1897
$2.87M ﹤0.01%
66,125
-2,157
1898
$2.86M ﹤0.01%
70,076
-12,100
1899
$2.86M ﹤0.01%
35,985
-1,269
1900
$2.84M ﹤0.01%
39,300
+1,508
74 75
76
77 78