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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$163M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$146M
5
YUMC icon
Yum China
YUMC
+$145M

Top Sells

1
+$324M
2
+$279M
3
+$211M
4
AMZN icon
Amazon
AMZN
+$190M
5
JNJ icon
Johnson & Johnson
JNJ
+$182M

Sector Composition

1 Technology 15.48%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.82%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$1.3M ﹤0.01%
94,091
-26,411
2402
$1.3M ﹤0.01%
125,884
+40,450
2403
$1.3M ﹤0.01%
151,808
-6,929
2404
$1.3M ﹤0.01%
33,392
+6,244
2405
$1.3M ﹤0.01%
93,402
-7,554
2406
$1.29M ﹤0.01%
55,571
+2,664
2407
$1.29M ﹤0.01%
42,500
-1,807
2408
$1.29M ﹤0.01%
+32,668
2409
$1.28M ﹤0.01%
90,484
+5,854
2410
$1.28M ﹤0.01%
48,136
-683
2411
$1.28M ﹤0.01%
36,623
-545
2412
$1.28M ﹤0.01%
107,956
-5,095
2413
$1.27M ﹤0.01%
130,779
-19,094
2414
$1.27M ﹤0.01%
35,158
+1,279
2415
$1.27M ﹤0.01%
74,932
-1,522
2416
$1.27M ﹤0.01%
49,868
-4,292
2417
$1.26M ﹤0.01%
96,673
-5,600
2418
$1.26M ﹤0.01%
46,998
-929
2419
$1.26M ﹤0.01%
+38,601
2420
$1.26M ﹤0.01%
86,272
+4,451
2421
$1.26M ﹤0.01%
80,434
-6,520
2422
$1.25M ﹤0.01%
79,386
-570
2423
$1.25M ﹤0.01%
12,447
-167
2424
$1.25M ﹤0.01%
62,048
+2,934
2425
$1.25M ﹤0.01%
139,611
-2,601
95 96
97
98 99