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
2276
$1.67M ﹤0.01%
168,241
-52,825
2277
$1.67M ﹤0.01%
32,488
+4,190
2278
$1.67M ﹤0.01%
59,325
-6,389
2279
$1.67M ﹤0.01%
121,965
-8,921
2280
$1.66M ﹤0.01%
49,087
-643
2281
$1.66M ﹤0.01%
384,144
+52,243
2282
$1.66M ﹤0.01%
66,634
-3,804
2283
$1.66M ﹤0.01%
109,463
-23,451
2284
$1.65M ﹤0.01%
146,907
-113,292
2285
$1.65M ﹤0.01%
223,273
-26,272
2286
$1.64M ﹤0.01%
397,192
-102,636
2287
$1.64M ﹤0.01%
87,280
-1,236
2288
$1.64M ﹤0.01%
124,220
-15,259
2289
$1.63M ﹤0.01%
90,114
-3,178
2290
$1.63M ﹤0.01%
87,829
-63,435
2291
$1.62M ﹤0.01%
47,740
+40,260
2292
$1.62M ﹤0.01%
206,091
+44,700
2293
$1.62M ﹤0.01%
79,218
-4,510
2294
$1.62M ﹤0.01%
67,568
-4,914
2295
$1.62M ﹤0.01%
57,633
-5,596
2296
$1.62M ﹤0.01%
60,233
-1,551
2297
$1.61M ﹤0.01%
39,600
+29,920
2298
$1.61M ﹤0.01%
77,687
+6,534
2299
$1.61M ﹤0.01%
56,497
+589
2300
$1.6M ﹤0.01%
139,977
-6,226
90 91
92
93 94