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
2201
$1.97M ﹤0.01%
101,948
-1,219
2202
$1.96M ﹤0.01%
104,888
-16,552
2203
$1.95M ﹤0.01%
63,093
-2,166
2204
$1.95M ﹤0.01%
32,550
+3,544
2205
$1.95M ﹤0.01%
86,456
-26,199
2206
$1.94M ﹤0.01%
21,730
+7,279
2207
$1.94M ﹤0.01%
40,347
-1,042
2208
$1.94M ﹤0.01%
135,288
+28,912
2209
$1.94M ﹤0.01%
120,405
-10,120
2210
$1.93M ﹤0.01%
34,666
-99
2211
$1.92M ﹤0.01%
15,444
-2,373
2212
$1.92M ﹤0.01%
38,373
+563
2213
$1.92M ﹤0.01%
102,657
+4,640
2214
$1.91M ﹤0.01%
103,466
-3,243
2215
$1.91M ﹤0.01%
81,946
-11,046
2216
$1.91M ﹤0.01%
123,578
-9,621
2217
$1.9M ﹤0.01%
58,966
-4,991
2218
$1.89M ﹤0.01%
151,373
-12,213
2219
$1.89M ﹤0.01%
82,955
-7,843
2220
$1.88M ﹤0.01%
106,480
+28,464
2221
$1.88M ﹤0.01%
14,008
+221
2222
$1.87M ﹤0.01%
103,760
+2,184
2223
$1.87M ﹤0.01%
70,920
-3,744
2224
$1.87M ﹤0.01%
42,717
+3,950
2225
$1.87M ﹤0.01%
107,612
+32,172
87 88
89
90 91