TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$313M
2
+$258M
3
+$236M
4
WYNN icon
Wynn Resorts
WYNN
+$208M
5
BABA icon
Alibaba
BABA
+$193M

Top Sells

1
+$426M
2
+$208M
3
+$194M
4
BIDU icon
Baidu
BIDU
+$186M
5
TJX icon
TJX Companies
TJX
+$165M

Sector Composition

1 Technology 19.24%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$156M 0.11%
2,149,320
-1,019,689
202
$156M 0.11%
2,916,632
-8,262
203
$155M 0.11%
5,583,632
-12,129
204
$153M 0.1%
1,309,374
-14,270
205
$152M 0.1%
2,497,967
+205,305
206
$152M 0.1%
6,121,131
-1,307,575
207
$152M 0.1%
3,233,831
+12,657
208
$151M 0.1%
2,263,604
+303,828
209
$151M 0.1%
1,376,284
-169,159
210
$149M 0.1%
1,008,315
-276,751
211
$148M 0.1%
2,390,516
+101,627
212
$147M 0.1%
3,550,264
+784,772
213
$147M 0.1%
1,859,810
-86,810
214
$146M 0.1%
2,476,456
-443,555
215
$146M 0.1%
2,512,115
+397,179
216
$144M 0.1%
2,349,646
-1,290,989
217
$144M 0.1%
2,421,122
-119,119
218
$143M 0.1%
1,898,406
+60,332
219
$141M 0.1%
2,537,662
-236,268
220
$140M 0.09%
3,391,753
-1,265,418
221
$139M 0.09%
854,803
-342,757
222
$138M 0.09%
2,290,464
+188,380
223
$138M 0.09%
1,434,825
-162,928
224
$138M 0.09%
710,577
+7,099
225
$136M 0.09%
7,682,850
-2,306,955
7 8
9
10 11