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
1926
$2.73M ﹤0.01%
103,021
+2,170
1927
$2.73M ﹤0.01%
151,192
-10,739
1928
$2.72M ﹤0.01%
200,084
-8,083
1929
$2.72M ﹤0.01%
82,128
1930
$2.72M ﹤0.01%
335,461
+17,899
1931
$2.71M ﹤0.01%
271,786
-6,153
1932
$2.71M ﹤0.01%
35,267
-525
1933
$2.71M ﹤0.01%
35,772
+747
1934
$2.71M ﹤0.01%
135,284
+2,174
1935
$2.71M ﹤0.01%
159,146
-2,402
1936
$2.7M ﹤0.01%
159,919
-1,345
1937
$2.7M ﹤0.01%
52,520
-16,259
1938
$2.69M ﹤0.01%
135,254
-2,099
1939
$2.68M ﹤0.01%
61,366
-2,786
1940
$2.68M ﹤0.01%
89,636
+35,894
1941
$2.68M ﹤0.01%
539,460
-433,520
1942
$2.65M ﹤0.01%
258,943
-9,412
1943
$2.65M ﹤0.01%
293,496
-6,850
1944
$2.65M ﹤0.01%
210,334
-7,861
1945
$2.65M ﹤0.01%
134,925
+18,041
1946
$2.64M ﹤0.01%
92,122
+1,177
1947
$2.64M ﹤0.01%
67,940
-1,783
1948
$2.63M ﹤0.01%
118,129
+8,407
1949
$2.63M ﹤0.01%
168,759
-736
1950
$2.63M ﹤0.01%
37,632
-35,482
76 77
78
79 80