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
2151
$2.15M ﹤0.01%
+27,500
2152
$2.14M ﹤0.01%
120,927
-8,338
2153
$2.14M ﹤0.01%
74,352
-7,084
2154
$2.14M ﹤0.01%
37,319
-890
2155
$2.14M ﹤0.01%
74,819
-1,683
2156
$2.13M ﹤0.01%
65,389
-1,268
2157
$2.13M ﹤0.01%
304,086
-42,014
2158
$2.13M ﹤0.01%
60,744
-4,142
2159
$2.13M ﹤0.01%
268,944
+37,922
2160
$2.13M ﹤0.01%
73,805
-4,795
2161
$2.12M ﹤0.01%
177,597
+18,653
2162
$2.11M ﹤0.01%
134,712
-24,360
2163
$2.1M ﹤0.01%
173,583
-13,720
2164
$2.09M ﹤0.01%
72,632
-5,408
2165
$2.09M ﹤0.01%
113,555
+9,091
2166
$2.09M ﹤0.01%
176,823
-22,604
2167
$2.09M ﹤0.01%
183,330
+34,909
2168
$2.08M ﹤0.01%
136,243
-3,288
2169
$2.08M ﹤0.01%
83,151
-6,261
2170
$2.08M ﹤0.01%
148,600
-11,439
2171
$2.08M ﹤0.01%
17,601
-2,097
2172
$2.07M ﹤0.01%
39,564
-4,298
2173
$2.07M ﹤0.01%
53,193
-4,953
2174
$2.06M ﹤0.01%
78,181
-4,031
2175
$2.06M ﹤0.01%
155,548
-74,913
85 86
87
88 89