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
2401
$1.07M ﹤0.01%
20,296
2402
$1.06M ﹤0.01%
+34,000
2403
$1.06M ﹤0.01%
78,264
+24,599
2404
$1.06M ﹤0.01%
16,521
-760
2405
$1.06M ﹤0.01%
121,847
2406
$1.06M ﹤0.01%
102,651
-16,200
2407
$1.06M ﹤0.01%
47,788
-17,190
2408
$1.05M ﹤0.01%
30,510
+548
2409
$1.05M ﹤0.01%
145,702
+9,579
2410
$1.05M ﹤0.01%
36,827
2411
$1.05M ﹤0.01%
40,085
2412
$1.05M ﹤0.01%
26,511
-2,315
2413
$1.05M ﹤0.01%
16,068
+126
2414
$1.04M ﹤0.01%
141,109
+7,548
2415
$1.04M ﹤0.01%
85,974
2416
$1.04M ﹤0.01%
247,622
-2,920
2417
$1.04M ﹤0.01%
114,567
+5,258
2418
$1.03M ﹤0.01%
79,911
2419
$1.03M ﹤0.01%
40,130
-13,830
2420
$1.03M ﹤0.01%
96,425
+15,863
2421
$1.03M ﹤0.01%
48,123
2422
$1.03M ﹤0.01%
562,734
-34,486
2423
$1.03M ﹤0.01%
41,160
-6,400
2424
$1.03M ﹤0.01%
73,852
-3,528
2425
$1.03M ﹤0.01%
26,261
-84
95 96
97
98 99