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
1901
$3.26M ﹤0.01%
164,924
-5,361
1902
$3.26M ﹤0.01%
167,557
+29,186
1903
$3.26M ﹤0.01%
466,242
+302,591
1904
$3.26M ﹤0.01%
145,661
-14,458
1905
$3.25M ﹤0.01%
26,245
-56
1906
$3.25M ﹤0.01%
245,242
+3,721
1907
$3.24M ﹤0.01%
138,006
-16,153
1908
$3.24M ﹤0.01%
74,717
-2,484
1909
$3.23M ﹤0.01%
102,413
-5,363
1910
$3.23M ﹤0.01%
165,433
-3,362
1911
$3.21M ﹤0.01%
77,250
-6,255
1912
$3.19M ﹤0.01%
204,130
-11,580
1913
$3.19M ﹤0.01%
142,564
+993
1914
$3.18M ﹤0.01%
63,589
+8,450
1915
$3.17M ﹤0.01%
289,425
-31,149
1916
$3.17M ﹤0.01%
3,504
-181
1917
$3.17M ﹤0.01%
71,732
-3,281
1918
$3.16M ﹤0.01%
107,657
-1,687
1919
$3.15M ﹤0.01%
112,600
+2,300
1920
$3.14M ﹤0.01%
117,053
-6,156
1921
$3.14M ﹤0.01%
67,911
-3,019
1922
$3.14M ﹤0.01%
225,172
+35,872
1923
$3.13M ﹤0.01%
145,819
-11,855
1924
$3.13M ﹤0.01%
291,426
+7,255
1925
$3.13M ﹤0.01%
131,959
-22,161
75 76
77
78 79