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
2151
$1.82M ﹤0.01%
63,076
+2,038
2152
$1.81M ﹤0.01%
50,468
-7,340
2153
$1.8M ﹤0.01%
113,179
-4,412
2154
$1.8M ﹤0.01%
29,919
2155
$1.79M ﹤0.01%
137,983
+46,272
2156
$1.79M ﹤0.01%
73,405
-89,765
2157
$1.78M ﹤0.01%
77,622
2158
$1.77M ﹤0.01%
473,048
2159
$1.77M ﹤0.01%
154,282
+60,986
2160
$1.77M ﹤0.01%
71,845
+2,147
2161
$1.76M ﹤0.01%
12,554
-594
2162
$1.76M ﹤0.01%
19,225
-6,065
2163
$1.76M ﹤0.01%
4,445
-4,592
2164
$1.75M ﹤0.01%
59,210
-1,611
2165
$1.75M ﹤0.01%
30,107
-1,928
2166
$1.74M ﹤0.01%
49,907
+9,210
2167
$1.74M ﹤0.01%
469,367
+3,070
2168
$1.74M ﹤0.01%
122,466
-544
2169
$1.74M ﹤0.01%
33,331
2170
$1.73M ﹤0.01%
5,689
+125
2171
$1.73M ﹤0.01%
61,742
+166
2172
$1.73M ﹤0.01%
90,636
-7,057
2173
$1.72M ﹤0.01%
143,738
+84,690
2174
$1.72M ﹤0.01%
246,493
-310,000
2175
$1.71M ﹤0.01%
138,628
+2,638
85 86
87
88 89