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
2076
$2.06M ﹤0.01%
119,980
+1,393
2077
$2.06M ﹤0.01%
89,645
-1,951
2078
$2.05M ﹤0.01%
149,943
-61,505
2079
$2.05M ﹤0.01%
96,029
+63,603
2080
$2.05M ﹤0.01%
16,539
+80
2081
$2.04M ﹤0.01%
91,198
-4,242
2082
$2.04M ﹤0.01%
+5,553
2083
$2.04M ﹤0.01%
63,154
-35,789
2084
$2.03M ﹤0.01%
46,701
+2,120
2085
$2.03M ﹤0.01%
39,853
-785
2086
$2.02M ﹤0.01%
152,087
-7,746
2087
$2.02M ﹤0.01%
72,169
-298
2088
$2.02M ﹤0.01%
73,506
-1,777
2089
$2.02M ﹤0.01%
39,874
+213
2090
$2.02M ﹤0.01%
56,863
-213
2091
$2.02M ﹤0.01%
96,623
-1,800
2092
$2.01M ﹤0.01%
39,307
-5,268
2093
$2.01M ﹤0.01%
43,786
-44,513
2094
$2.01M ﹤0.01%
122,232
-6,067
2095
$2M ﹤0.01%
194,721
-5,173
2096
$2M ﹤0.01%
40,392
-1,936
2097
$2M ﹤0.01%
52,416
-22,420
2098
$2M ﹤0.01%
110,948
-6,517
2099
$1.99M ﹤0.01%
103,250
2100
$1.99M ﹤0.01%
408,364
+153,805
82 83
84
85 86