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
2276
$1.39M ﹤0.01%
79,721
-4,016
2277
$1.38M ﹤0.01%
37,702
-11,620
2278
$1.38M ﹤0.01%
33,253
+223
2279
$1.38M ﹤0.01%
79,443
-4,325
2280
$1.38M ﹤0.01%
115,688
-80,790
2281
$1.38M ﹤0.01%
90,408
2282
$1.38M ﹤0.01%
30,069
2283
$1.37M ﹤0.01%
418,492
2284
$1.36M ﹤0.01%
88,679
+38,237
2285
$1.36M ﹤0.01%
65,456
-35,536
2286
$1.35M ﹤0.01%
11,555
-911
2287
$1.35M ﹤0.01%
90,563
+17,625
2288
$1.35M ﹤0.01%
60,860
-3,783
2289
$1.35M ﹤0.01%
354,731
+128,250
2290
$1.34M ﹤0.01%
21,687
+638
2291
$1.34M ﹤0.01%
77,250
2292
$1.33M ﹤0.01%
31,988
+314
2293
$1.33M ﹤0.01%
134,955
-5,720
2294
$1.32M ﹤0.01%
31,226
+1,389
2295
$1.32M ﹤0.01%
72,850
+21,932
2296
$1.32M ﹤0.01%
12,162
-125
2297
$1.31M ﹤0.01%
43,256
+2,039
2298
$1.31M ﹤0.01%
97,042
+938
2299
$1.31M ﹤0.01%
10,096
-5,610
2300
$1.31M ﹤0.01%
47,277
-3,340
90 91
92
93 94