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
2251
$1.75M ﹤0.01%
108,979
+551
2252
$1.74M ﹤0.01%
129,052
+6,198
2253
$1.74M ﹤0.01%
64,187
-87
2254
$1.74M ﹤0.01%
91,027
-4,818
2255
$1.73M ﹤0.01%
130,251
-7,853
2256
$1.73M ﹤0.01%
398,200
-35,143
2257
$1.73M ﹤0.01%
156,890
-7,075
2258
$1.73M ﹤0.01%
75,359
+26,384
2259
$1.73M ﹤0.01%
89,781
-2,894
2260
$1.73M ﹤0.01%
19,596
-967
2261
$1.72M ﹤0.01%
241,645
+5,025
2262
$1.71M ﹤0.01%
91,714
-2,202
2263
$1.71M ﹤0.01%
124,423
-4,496
2264
$1.71M ﹤0.01%
85,939
-3,674
2265
$1.71M ﹤0.01%
157,416
-9,803
2266
$1.7M ﹤0.01%
26,707
-2,665
2267
$1.7M ﹤0.01%
96,471
-9,099
2268
$1.7M ﹤0.01%
67,381
-1,002
2269
$1.69M ﹤0.01%
20,337
-4,628
2270
$1.69M ﹤0.01%
77,479
-3,697
2271
$1.69M ﹤0.01%
73,344
-5,865
2272
$1.68M ﹤0.01%
5,466
-389
2273
$1.68M ﹤0.01%
114,026
-5,787
2274
$1.68M ﹤0.01%
+78,149
2275
$1.68M ﹤0.01%
38,777
+1,908
89 90
91
92 93