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
1901
$2.84M ﹤0.01%
172,170
+38,874
1902
$2.84M ﹤0.01%
53,201
-228
1903
$2.83M ﹤0.01%
60,077
-2,437
1904
$2.83M ﹤0.01%
66,852
-3,551
1905
$2.83M ﹤0.01%
242,649
+103,632
1906
$2.82M ﹤0.01%
263,863
-61,233
1907
$2.82M ﹤0.01%
12,814
-460
1908
$2.81M ﹤0.01%
48,820
-2,378
1909
$2.81M ﹤0.01%
41,453
-609
1910
$2.81M ﹤0.01%
416,385
+152,983
1911
$2.8M ﹤0.01%
103,945
+14,689
1912
$2.8M ﹤0.01%
112,402
+61,660
1913
$2.79M ﹤0.01%
31,184
+870
1914
$2.79M ﹤0.01%
102,536
1915
$2.79M ﹤0.01%
57,464
-39,017
1916
$2.78M ﹤0.01%
75,727
+1,573
1917
$2.77M ﹤0.01%
110,714
-596
1918
$2.77M ﹤0.01%
179,672
1919
$2.76M ﹤0.01%
34,351
-186
1920
$2.76M ﹤0.01%
190,608
-18,958
1921
$2.76M ﹤0.01%
44,413
-1,322
1922
$2.75M ﹤0.01%
172,072
-3,815
1923
$2.75M ﹤0.01%
34,934
+869
1924
$2.74M ﹤0.01%
156,383
+1,907
1925
$2.73M ﹤0.01%
85,730
+266
75 76
77
78 79