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
2301
$1.31M ﹤0.01%
85,161
+21,840
2302
$1.31M ﹤0.01%
164,737
-7,145
2303
$1.3M ﹤0.01%
126,067
+16,370
2304
$1.3M ﹤0.01%
78,855
2305
$1.29M ﹤0.01%
156,507
-6,630
2306
$1.29M ﹤0.01%
302,307
+27,250
2307
$1.28M ﹤0.01%
75,672
2308
$1.28M ﹤0.01%
74,422
-2,884
2309
$1.27M ﹤0.01%
34,251
+269
2310
$1.27M ﹤0.01%
91,787
2311
$1.27M ﹤0.01%
116,157
+56,067
2312
$1.26M ﹤0.01%
73,521
-114,829
2313
$1.26M ﹤0.01%
43,217
-322
2314
$1.26M ﹤0.01%
325,515
-26,870
2315
$1.26M ﹤0.01%
73,270
+9,514
2316
$1.26M ﹤0.01%
42,134
2317
$1.25M ﹤0.01%
48,808
+1,858
2318
$1.25M ﹤0.01%
54,522
+4,015
2319
$1.24M ﹤0.01%
23,843
+1,802
2320
$1.24M ﹤0.01%
70,398
-3,009
2321
$1.23M ﹤0.01%
51,492
+3,380
2322
$1.23M ﹤0.01%
59,352
+11,539
2323
$1.23M ﹤0.01%
139,728
+86,282
2324
$1.23M ﹤0.01%
304,494
+74,383
2325
$1.23M ﹤0.01%
64,718
91 92
93
94 95