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
2226
$1.86M ﹤0.01%
48,840
-6,555
2227
$1.86M ﹤0.01%
134,358
+14,095
2228
$1.86M ﹤0.01%
105,096
-784
2229
$1.85M ﹤0.01%
90,541
-8,986
2230
$1.85M ﹤0.01%
99,602
-9,527
2231
$1.85M ﹤0.01%
72,457
-18,411
2232
$1.83M ﹤0.01%
61,150
-4,155
2233
$1.83M ﹤0.01%
51,249
-19,096
2234
$1.83M ﹤0.01%
251,971
+94,791
2235
$1.81M ﹤0.01%
90,316
+1,499
2236
$1.81M ﹤0.01%
65,243
-3,957
2237
$1.81M ﹤0.01%
64,315
-5,039
2238
$1.81M ﹤0.01%
74,730
+3,737
2239
$1.8M ﹤0.01%
+90,092
2240
$1.8M ﹤0.01%
168,299
-10,830
2241
$1.78M ﹤0.01%
318,975
-25,164
2242
$1.78M ﹤0.01%
118,622
+18,611
2243
$1.78M ﹤0.01%
66,040
-1,434
2244
$1.78M ﹤0.01%
82,742
-18,700
2245
$1.77M ﹤0.01%
74,306
-17,900
2246
$1.77M ﹤0.01%
14,859
-1,980
2247
$1.77M ﹤0.01%
31,661
-646
2248
$1.76M ﹤0.01%
73,793
-7,459
2249
$1.75M ﹤0.01%
134,458
-6,770
2250
$1.75M ﹤0.01%
202,438
-87,518
88 89
90
91 92