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
2351
$1.16M ﹤0.01%
231,850
-14,871
2352
$1.16M ﹤0.01%
161,893
+57,114
2353
$1.16M ﹤0.01%
127,324
-5,650
2354
$1.16M ﹤0.01%
5,448
2355
$1.16M ﹤0.01%
32,684
-519
2356
$1.16M ﹤0.01%
45,203
-4,086
2357
$1.16M ﹤0.01%
32,952
-1,426
2358
$1.15M ﹤0.01%
34,029
-10,172
2359
$1.15M ﹤0.01%
22,803
+5,040
2360
$1.15M ﹤0.01%
36,370
-4,375
2361
$1.15M ﹤0.01%
40,220
-4,664
2362
$1.15M ﹤0.01%
61,975
-2,711
2363
$1.15M ﹤0.01%
141,695
+14,407
2364
$1.15M ﹤0.01%
37,903
2365
$1.14M ﹤0.01%
20,782
-920
2366
$1.14M ﹤0.01%
129,096
+68,748
2367
$1.14M ﹤0.01%
173,193
-19,093
2368
$1.14M ﹤0.01%
129,417
+1,076
2369
$1.14M ﹤0.01%
50,356
-24,863
2370
$1.14M ﹤0.01%
39,835
2371
$1.13M ﹤0.01%
61,249
-3,101
2372
$1.13M ﹤0.01%
388,969
+200,600
2373
$1.13M ﹤0.01%
139,492
-8,700
2374
$1.13M ﹤0.01%
30,479
+292
2375
$1.13M ﹤0.01%
30,070
+1,058
93 94
95
96 97