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
2426
$1.02M ﹤0.01%
19,805
-992
2427
$1.02M ﹤0.01%
36,879
-1,494
2428
$1.01M ﹤0.01%
27,383
+9,899
2429
$1.01M ﹤0.01%
3,725
-136
2430
$1.01M ﹤0.01%
26,074
+819
2431
$1.01M ﹤0.01%
24,301
-6,323
2432
$1.01M ﹤0.01%
19,480
-15,311
2433
$1.01M ﹤0.01%
10,425
+501
2434
$1.01M ﹤0.01%
428,999
-1,267
2435
$1.01M ﹤0.01%
103,173
+6,911
2436
$1.01M ﹤0.01%
42,088
+3,939
2437
$1.01M ﹤0.01%
57,804
+2,335
2438
$1M ﹤0.01%
32,665
-1,607
2439
$1M ﹤0.01%
15,267
+2,382
2440
$1M ﹤0.01%
32,302
2441
$998K ﹤0.01%
19,570
-887
2442
$995K ﹤0.01%
63,587
+10,986
2443
$991K ﹤0.01%
110,151
2444
$988K ﹤0.01%
6,127
-303
2445
$985K ﹤0.01%
62,443
-13,033
2446
$985K ﹤0.01%
136,763
-96,111
2447
$983K ﹤0.01%
29,521
+2,541
2448
$982K ﹤0.01%
28,093
-15,342
2449
$982K ﹤0.01%
35,070
2450
$972K ﹤0.01%
34,188
+363
96 97
98
99 100