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
2051
$2.5M ﹤0.01%
190,527
-11,888
2052
$2.5M ﹤0.01%
98,685
+18,617
2053
$2.5M ﹤0.01%
252,510
-9,999
2054
$2.5M ﹤0.01%
326
-20
2055
$2.5M ﹤0.01%
139,912
-29,700
2056
$2.5M ﹤0.01%
61,421
-840
2057
$2.5M ﹤0.01%
201,030
+7,941
2058
$2.49M ﹤0.01%
86,740
-4,951
2059
$2.49M ﹤0.01%
+112,514
2060
$2.49M ﹤0.01%
600,491
-5,383
2061
$2.48M ﹤0.01%
7,432
+2,960
2062
$2.48M ﹤0.01%
74,354
-9,634
2063
$2.48M ﹤0.01%
78,312
-7,548
2064
$2.48M ﹤0.01%
132,053
-8,490
2065
$2.47M ﹤0.01%
24,339
-6,867
2066
$2.45M ﹤0.01%
103,362
-1,802
2067
$2.45M ﹤0.01%
8,479
-452
2068
$2.44M ﹤0.01%
186,610
-46,793
2069
$2.44M ﹤0.01%
119,829
-26,048
2070
$2.44M ﹤0.01%
44,617
-981
2071
$2.44M ﹤0.01%
65,351
-4,788
2072
$2.44M ﹤0.01%
184,773
+76,122
2073
$2.44M ﹤0.01%
102,750
-10,525
2074
$2.44M ﹤0.01%
90,396
-4,797
2075
$2.43M ﹤0.01%
23,077
+366
81 82
83
84 85