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
2101
$1.99M ﹤0.01%
+250,488
2102
$1.98M ﹤0.01%
54,551
-1,261
2103
$1.97M ﹤0.01%
360,106
+24,773
2104
$1.97M ﹤0.01%
44,416
-13,721
2105
$1.97M ﹤0.01%
110,943
-1,901
2106
$1.97M ﹤0.01%
116,685
-45,150
2107
$1.96M ﹤0.01%
102,493
-18,849
2108
$1.96M ﹤0.01%
88,930
2109
$1.96M ﹤0.01%
176,302
-26,970
2110
$1.96M ﹤0.01%
43,175
-2,425
2111
$1.96M ﹤0.01%
1,034,280
-27,323
2112
$1.95M ﹤0.01%
225,276
-12,397
2113
$1.94M ﹤0.01%
78,275
-3,599
2114
$1.94M ﹤0.01%
51,064
-6,870
2115
$1.94M ﹤0.01%
16,684
-9,431
2116
$1.94M ﹤0.01%
70,687
+6,528
2117
$1.94M ﹤0.01%
114,198
+3,150
2118
$1.93M ﹤0.01%
104,329
+2,251
2119
$1.93M ﹤0.01%
95,665
-36,381
2120
$1.93M ﹤0.01%
7,919
+42
2121
$1.93M ﹤0.01%
59,407
2122
$1.93M ﹤0.01%
3,662
-97
2123
$1.92M ﹤0.01%
84,198
+3,886
2124
$1.92M ﹤0.01%
209,673
+853
2125
$1.91M ﹤0.01%
52,854
-3,720
83 84
85
86 87