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
2126
$1.91M ﹤0.01%
96,227
+47,476
2127
$1.91M ﹤0.01%
100,671
+3,034
2128
$1.91M ﹤0.01%
50,509
+379
2129
$1.91M ﹤0.01%
110,310
-2,940
2130
$1.9M ﹤0.01%
53,641
-116,204
2131
$1.9M ﹤0.01%
73,719
+17,848
2132
$1.9M ﹤0.01%
40,200
-1,300
2133
$1.89M ﹤0.01%
380,717
-22,285
2134
$1.88M ﹤0.01%
83,889
-1,178
2135
$1.88M ﹤0.01%
4,935
+102
2136
$1.88M ﹤0.01%
13,675
-366
2137
$1.88M ﹤0.01%
263,181
+15,446
2138
$1.87M ﹤0.01%
209,284
+6,945
2139
$1.87M ﹤0.01%
112,896
-777
2140
$1.86M ﹤0.01%
130,650
+5,556
2141
$1.86M ﹤0.01%
116,997
+26,002
2142
$1.86M ﹤0.01%
+106,063
2143
$1.85M ﹤0.01%
44,104
+1,654
2144
$1.85M ﹤0.01%
64,324
+35,100
2145
$1.85M ﹤0.01%
45,595
-2,299
2146
$1.84M ﹤0.01%
67,024
+55,075
2147
$1.84M ﹤0.01%
40,682
-1,185
2148
$1.83M ﹤0.01%
52,875
+1,996
2149
$1.82M ﹤0.01%
65,071
-64,346
2150
$1.82M ﹤0.01%
171,753
-4,612
84 85
86
87 88