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
2051
$2.14M ﹤0.01%
78,590
-134,115
2052
$2.14M ﹤0.01%
69,312
+342
2053
$2.13M ﹤0.01%
90,639
+3,057
2054
$2.13M ﹤0.01%
120,380
-23,420
2055
$2.13M ﹤0.01%
153,967
-90,141
2056
$2.13M ﹤0.01%
+140,267
2057
$2.13M ﹤0.01%
74,350
+8,920
2058
$2.12M ﹤0.01%
32,080
-733
2059
$2.12M ﹤0.01%
7,936
2060
$2.11M ﹤0.01%
148,467
+67,210
2061
$2.11M ﹤0.01%
248,312
+35,550
2062
$2.1M ﹤0.01%
78,211
-4,383
2063
$2.1M ﹤0.01%
220,269
-28,300
2064
$2.1M ﹤0.01%
249,351
-22,399
2065
$2.1M ﹤0.01%
146,503
-5,678
2066
$2.1M ﹤0.01%
73,375
-92,939
2067
$2.09M ﹤0.01%
51,384
-1,019
2068
$2.08M ﹤0.01%
+72,986
2069
$2.08M ﹤0.01%
110,352
+2,456
2070
$2.08M ﹤0.01%
62,906
-2,750
2071
$2.07M ﹤0.01%
67,235
+4,372
2072
$2.07M ﹤0.01%
82,220
+2,054
2073
$2.07M ﹤0.01%
39,399
-1,190
2074
$2.06M ﹤0.01%
62,553
-1,128
2075
$2.06M ﹤0.01%
36,467
+1,035
81 82
83
84 85