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
2376
$1.13M ﹤0.01%
74,026
-4,598
2377
$1.13M ﹤0.01%
64,026
+600
2378
$1.12M ﹤0.01%
56,030
+30,870
2379
$1.12M ﹤0.01%
121,021
-5,670
2380
$1.12M ﹤0.01%
64,480
-1,133
2381
$1.11M ﹤0.01%
378,995
-87,200
2382
$1.11M ﹤0.01%
115,537
-8,265
2383
$1.11M ﹤0.01%
44,153
+318
2384
$1.1M ﹤0.01%
46,027
-1,428
2385
$1.1M ﹤0.01%
56,011
+4,095
2386
$1.1M ﹤0.01%
47,451
+2,520
2387
$1.1M ﹤0.01%
7,383
-607
2388
$1.09M ﹤0.01%
60,603
-36,259
2389
$1.09M ﹤0.01%
11,595
-526
2390
$1.08M ﹤0.01%
11,427
-536
2391
$1.08M ﹤0.01%
147,507
+19,839
2392
$1.08M ﹤0.01%
33,543
2393
$1.08M ﹤0.01%
26,032
-5,800
2394
$1.08M ﹤0.01%
27,562
2395
$1.07M ﹤0.01%
131,791
-6,132
2396
$1.07M ﹤0.01%
63,450
-2,632
2397
$1.07M ﹤0.01%
86,292
+870
2398
$1.07M ﹤0.01%
36,884
2399
$1.07M ﹤0.01%
55,083
+12,997
2400
$1.07M ﹤0.01%
356,398
-20,370
94 95
96
97 98