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
2226
$1.57M ﹤0.01%
56,601
-1,669
2227
$1.57M ﹤0.01%
33,683
+8,368
2228
$1.56M ﹤0.01%
374,753
-92,145
2229
$1.56M ﹤0.01%
67,641
-2,017
2230
$1.55M ﹤0.01%
64,674
-1,005
2231
$1.55M ﹤0.01%
39,582
+1,516
2232
$1.55M ﹤0.01%
65,376
-4,788
2233
$1.54M ﹤0.01%
45,405
+301
2234
$1.54M ﹤0.01%
95,162
+4,278
2235
$1.54M ﹤0.01%
144,084
+80,710
2236
$1.54M ﹤0.01%
362,681
-20,173
2237
$1.53M ﹤0.01%
76,266
-18,699
2238
$1.53M ﹤0.01%
59,820
+377
2239
$1.52M ﹤0.01%
14,468
+95
2240
$1.51M ﹤0.01%
174,999
-5,576
2241
$1.51M ﹤0.01%
70,951
-136,625
2242
$1.5M ﹤0.01%
7,284
-1,088
2243
$1.5M ﹤0.01%
105,697
-54,515
2244
$1.5M ﹤0.01%
29,958
+3,440
2245
$1.5M ﹤0.01%
118,525
+4,406
2246
$1.49M ﹤0.01%
64,721
-20,058
2247
$1.49M ﹤0.01%
44,270
-1,491
2248
$1.49M ﹤0.01%
73,710
+3,484
2249
$1.47M ﹤0.01%
98,714
2250
$1.47M ﹤0.01%
24,602
-2,118
88 89
90
91 92