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
1976
$2.55M ﹤0.01%
75,740
-8,416
1977
$2.55M ﹤0.01%
237,032
+59,800
1978
$2.54M ﹤0.01%
48,904
-1,590
1979
$2.53M ﹤0.01%
45,855
-667
1980
$2.53M ﹤0.01%
48,329
+421
1981
$2.52M ﹤0.01%
126,970
+10,317
1982
$2.52M ﹤0.01%
128,048
-26,813
1983
$2.51M ﹤0.01%
84,100
+5,620
1984
$2.51M ﹤0.01%
137,700
+3,400
1985
$2.51M ﹤0.01%
448,489
+3,122
1986
$2.51M ﹤0.01%
83,939
+16,536
1987
$2.5M ﹤0.01%
47,049
+2,884
1988
$2.49M ﹤0.01%
77,067
+582
1989
$2.49M ﹤0.01%
123,468
+2,753
1990
$2.49M ﹤0.01%
63,893
+958
1991
$2.48M ﹤0.01%
87,619
-15,089
1992
$2.48M ﹤0.01%
31,380
1993
$2.47M ﹤0.01%
131,942
+41,848
1994
$2.47M ﹤0.01%
107,247
+192
1995
$2.46M ﹤0.01%
329,537
-6,046
1996
$2.45M ﹤0.01%
105,525
+22,697
1997
$2.45M ﹤0.01%
55,081
-1,173
1998
$2.44M ﹤0.01%
73,176
+1,715
1999
$2.44M ﹤0.01%
84,116
+3,762
2000
$2.43M ﹤0.01%
83,020
+12,571
78 79
80
81 82