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
1951
$2.63M ﹤0.01%
126,610
-40,700
1952
$2.62M ﹤0.01%
390,451
+14,186
1953
$2.62M ﹤0.01%
548,146
-1,255
1954
$2.62M ﹤0.01%
201,180
-195,809
1955
$2.61M ﹤0.01%
49,963
+3,000
1956
$2.61M ﹤0.01%
221,215
-8,000
1957
$2.61M ﹤0.01%
14,982
-3,263
1958
$2.61M ﹤0.01%
59,384
+1,076
1959
$2.6M ﹤0.01%
8,604
-4,112
1960
$2.6M ﹤0.01%
197,982
-41,587
1961
$2.6M ﹤0.01%
157,216
+35,502
1962
$2.6M ﹤0.01%
283,482
+969
1963
$2.6M ﹤0.01%
105,498
-2,046
1964
$2.59M ﹤0.01%
151,184
+60,556
1965
$2.59M ﹤0.01%
100,031
-124,747
1966
$2.59M ﹤0.01%
60,228
+5,414
1967
$2.58M ﹤0.01%
25,577
-533
1968
$2.58M ﹤0.01%
58,054
-95,622
1969
$2.58M ﹤0.01%
252,542
-10,453
1970
$2.58M ﹤0.01%
76,113
+1,204
1971
$2.57M ﹤0.01%
142,080
1972
$2.57M ﹤0.01%
98,637
-70,158
1973
$2.56M ﹤0.01%
43,982
-846
1974
$2.55M ﹤0.01%
38,901
-752
1975
$2.55M ﹤0.01%
87,787
+344
77 78
79
80 81