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
2176
$1.71M ﹤0.01%
101,529
-92,768
2177
$1.71M ﹤0.01%
42,467
+1,430
2178
$1.7M ﹤0.01%
34,235
-1,766
2179
$1.7M ﹤0.01%
42,672
+951
2180
$1.7M ﹤0.01%
37,698
2181
$1.69M ﹤0.01%
30,190
2182
$1.69M ﹤0.01%
183,823
-6,660
2183
$1.68M ﹤0.01%
107,237
-33,616
2184
$1.68M ﹤0.01%
101,125
+3,081
2185
$1.68M ﹤0.01%
213,617
+1,544
2186
$1.68M ﹤0.01%
33,827
-2,504
2187
$1.68M ﹤0.01%
91,793
+23,713
2188
$1.67M ﹤0.01%
32,838
-8,470
2189
$1.67M ﹤0.01%
149,037
-21,200
2190
$1.67M ﹤0.01%
58,881
+423
2191
$1.67M ﹤0.01%
24,030
-245
2192
$1.66M ﹤0.01%
151,760
-7,012
2193
$1.66M ﹤0.01%
27,441
-1,439
2194
$1.66M ﹤0.01%
120,706
+5,006
2195
$1.66M ﹤0.01%
790,010
+210,276
2196
$1.66M ﹤0.01%
92,436
-101,100
2197
$1.65M ﹤0.01%
49,599
-932
2198
$1.65M ﹤0.01%
85,642
+8,243
2199
$1.65M ﹤0.01%
394,509
-17,568
2200
$1.64M ﹤0.01%
136,777
-3,944
86 87
88
89 90