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
201
$146M 0.11%
1,695,487
-61,682
202
$146M 0.11%
3,071,615
-614,285
203
$145M 0.11%
12,479,874
+1,638,811
204
$143M 0.11%
1,987,569
-181,482
205
$143M 0.11%
882,327
-97,929
206
$142M 0.11%
1,919,477
+6,081
207
$142M 0.11%
3,668,257
-119,179
208
$141M 0.11%
2,022,455
+14,960
209
$140M 0.1%
1,866,223
+1,298,539
210
$140M 0.1%
1,229,440
-338,962
211
$140M 0.1%
6,745,736
-2,106,022
212
$139M 0.1%
2,464,179
-128,766
213
$139M 0.1%
+5,322,143
214
$138M 0.1%
9,682,635
-2,192,445
215
$138M 0.1%
1,859,261
+605,749
216
$136M 0.1%
1,967,479
-198,363
217
$135M 0.1%
3,852,612
+259,952
218
$135M 0.1%
603,722
-67,994
219
$134M 0.1%
1,012,911
-16,608
220
$134M 0.1%
13,105,884
+9,153,222
221
$133M 0.1%
11,125,083
-834,765
222
$133M 0.1%
2,401,125
+65,468
223
$133M 0.1%
1,227,988
+152,773
224
$132M 0.1%
3,148,393
-990,185
225
$131M 0.1%
2,451,831
+1,648,698
7 8
9
10 11