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
176
$159M 0.12%
7,261,645
-325,283
177
$158M 0.12%
3,672,265
-172,361
178
$157M 0.12%
871,159
-287,731
179
$156M 0.12%
3,035,910
+494,617
180
$155M 0.12%
4,457,493
-266,769
181
$155M 0.12%
1,534,462
+270,907
182
$155M 0.12%
1,963,998
+54,821
183
$154M 0.12%
1,798,993
-181,035
184
$154M 0.12%
2,436,517
-771,009
185
$154M 0.12%
2,921,842
+105,941
186
$153M 0.11%
7,094,183
-335,282
187
$153M 0.11%
6,270,542
+1,155,172
188
$151M 0.11%
1,455,574
-138,363
189
$151M 0.11%
3,015,337
-203,757
190
$151M 0.11%
2,052,835
-905,281
191
$151M 0.11%
6,433,682
+137,704
192
$150M 0.11%
1,229,015
-167,550
193
$150M 0.11%
2,203,131
+16,678
194
$149M 0.11%
748,384
+10,175
195
$149M 0.11%
1,217,516
-82,862
196
$148M 0.11%
9,946,055
-2,845,270
197
$147M 0.11%
2,624,727
-419,098
198
$147M 0.11%
1,978,167
-13,188
199
$147M 0.11%
1,250,233
-110,146
200
$146M 0.11%
3,113,028
-493,294
6 7
8
9 10