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
2326
$1.22M ﹤0.01%
109,485
+5,846
2327
$1.22M ﹤0.01%
125,964
-15,182
2328
$1.22M ﹤0.01%
45,896
+9,791
2329
$1.22M ﹤0.01%
253,763
-174,603
2330
$1.22M ﹤0.01%
40,826
-1,632
2331
$1.21M ﹤0.01%
43,689
-1,740
2332
$1.21M ﹤0.01%
119,879
2333
$1.2M ﹤0.01%
510,141
+278,211
2334
$1.2M ﹤0.01%
143,740
+45,371
2335
$1.2M ﹤0.01%
29,922
+251
2336
$1.2M ﹤0.01%
2,039
+16
2337
$1.2M ﹤0.01%
169,697
+25,232
2338
$1.19M ﹤0.01%
186
-8
2339
$1.19M ﹤0.01%
58,264
-2,300
2340
$1.19M ﹤0.01%
85,375
+13,670
2341
$1.19M ﹤0.01%
21,187
-1,486
2342
$1.18M ﹤0.01%
105,719
+53,250
2343
$1.18M ﹤0.01%
73,579
-5,433
2344
$1.18M ﹤0.01%
59,860
-2,482
2345
$1.17M ﹤0.01%
244,309
-6
2346
$1.17M ﹤0.01%
20,250
+633
2347
$1.17M ﹤0.01%
61,850
-2,519
2348
$1.17M ﹤0.01%
42,159
-1,762
2349
$1.16M ﹤0.01%
80,173
-3,454
2350
$1.16M ﹤0.01%
28,629
+2,504
92 93
94
95 96