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
2451
$966K ﹤0.01%
37,516
-1,998
2452
$965K ﹤0.01%
87,746
-9,639
2453
$962K ﹤0.01%
19,242
+841
2454
$962K ﹤0.01%
71,553
-3,380
2455
$961K ﹤0.01%
29,470
-24,876
2456
$959K ﹤0.01%
2,673
+22
2457
$959K ﹤0.01%
45,718
+504
2458
$957K ﹤0.01%
49,430
2459
$950K ﹤0.01%
23,541
2460
$950K ﹤0.01%
+45,927
2461
$947K ﹤0.01%
47,629
+6,081
2462
$947K ﹤0.01%
108,864
-12,300
2463
$943K ﹤0.01%
67,506
-5,469
2464
$941K ﹤0.01%
+46,288
2465
$940K ﹤0.01%
38,840
-1,719
2466
$939K ﹤0.01%
8,042
-16,147
2467
$939K ﹤0.01%
24,518
-1,239
2468
$935K ﹤0.01%
236,021
+11,186
2469
$931K ﹤0.01%
209,173
+13,359
2470
$930K ﹤0.01%
43,379
-2,198
2471
$930K ﹤0.01%
11,189
2472
$927K ﹤0.01%
80,205
-119,797
2473
$927K ﹤0.01%
47,528
2474
$926K ﹤0.01%
48,397
-1,316
2475
$925K ﹤0.01%
32,598
+9,600
97 98
99
100 101