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
2251
$1.46M ﹤0.01%
156,214
-6,687
2252
$1.46M ﹤0.01%
130,937
+30,360
2253
$1.46M ﹤0.01%
43,778
+3,549
2254
$1.45M ﹤0.01%
195,957
+125
2255
$1.45M ﹤0.01%
94,563
+2,409
2256
$1.45M ﹤0.01%
6,345
+243
2257
$1.45M ﹤0.01%
+90,875
2258
$1.44M ﹤0.01%
32,423
+7,040
2259
$1.43M ﹤0.01%
29,401
+5,900
2260
$1.43M ﹤0.01%
106,973
+25,558
2261
$1.43M ﹤0.01%
+52,908
2262
$1.42M ﹤0.01%
104,027
-6,093
2263
$1.42M ﹤0.01%
61,943
+29,308
2264
$1.41M ﹤0.01%
371,159
-13,296
2265
$1.41M ﹤0.01%
46,970
-8,501
2266
$1.41M ﹤0.01%
152,193
-91,409
2267
$1.4M ﹤0.01%
108,222
-89,843
2268
$1.4M ﹤0.01%
34,140
-28
2269
$1.4M ﹤0.01%
73,522
+34,135
2270
$1.4M ﹤0.01%
133,115
+8,779
2271
$1.4M ﹤0.01%
98,394
-8,031
2272
$1.4M ﹤0.01%
75,931
+879
2273
$1.4M ﹤0.01%
98,039
+44,655
2274
$1.39M ﹤0.01%
17,074
-167
2275
$1.39M ﹤0.01%
72,122
-88,273
89 90
91
92 93