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
2201
$1.64M ﹤0.01%
38,429
-1,901
2202
$1.64M ﹤0.01%
124,071
-17,980
2203
$1.63M ﹤0.01%
94,890
+25,189
2204
$1.63M ﹤0.01%
115,012
-707,640
2205
$1.62M ﹤0.01%
83,508
-4,081
2206
$1.61M ﹤0.01%
98,193
-5,882
2207
$1.61M ﹤0.01%
69,076
+6,296
2208
$1.61M ﹤0.01%
47,258
-1,159
2209
$1.61M ﹤0.01%
211,897
+9,574
2210
$1.61M ﹤0.01%
40,959
-1,225
2211
$1.61M ﹤0.01%
11,105
2212
$1.6M ﹤0.01%
48,280
+351
2213
$1.6M ﹤0.01%
99,203
-4,781
2214
$1.6M ﹤0.01%
255,962
-1,939
2215
$1.6M ﹤0.01%
111,314
-7,476
2216
$1.6M ﹤0.01%
70,462
+38,654
2217
$1.59M ﹤0.01%
85,229
+38,165
2218
$1.59M ﹤0.01%
215,205
+68,605
2219
$1.59M ﹤0.01%
70,660
-43,536
2220
$1.58M ﹤0.01%
240,825
-23,066
2221
$1.58M ﹤0.01%
40,442
2222
$1.58M ﹤0.01%
91,383
-5,700
2223
$1.58M ﹤0.01%
66,114
+385
2224
$1.58M ﹤0.01%
43,209
+1,563
2225
$1.58M ﹤0.01%
49,224
+29,382
87 88
89
90 91