TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$313M
2
+$258M
3
+$236M
4
WYNN icon
Wynn Resorts
WYNN
+$208M
5
BABA icon
Alibaba
BABA
+$193M

Top Sells

1
+$426M
2
+$208M
3
+$194M
4
BIDU icon
Baidu
BIDU
+$186M
5
TJX icon
TJX Companies
TJX
+$165M

Sector Composition

1 Technology 19.24%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49B 3.03%
106,970,088
-10,152,116
2
$4.41B 2.98%
48,290,267
+1,185,066
3
$3.87B 2.61%
53,421,900
-641,980
4
$2.47B 1.67%
47,842,480
-255,160
5
$2.35B 1.59%
14,711,535
-857,700
6
$1.92B 1.3%
17,476,566
-164,631
7
$1.81B 1.23%
60,414,196
-1,775,774
8
$1.7B 1.15%
32,868,600
-1,243,600
9
$1.7B 1.15%
14,239,343
-320,407
10
$1.48B 1%
11,531,099
-1,153,976
11
$1.41B 0.95%
32,900,022
+3,298,739
12
$1.4B 0.94%
7,832,493
-151,636
13
$1.31B 0.88%
11,235,842
+1,370,117
14
$1.19B 0.81%
3,642,634
+214,885
15
$1.18B 0.8%
5,907,408
-712,136
16
$1.14B 0.77%
6,515,575
-9,144
17
$1.13B 0.76%
32,979,938
-905,137
18
$1.1B 0.75%
5,149,472
-504,407
19
$1.09B 0.74%
20,958,528
-2,752,681
20
$1.02B 0.69%
7,568,859
-1,040,066
21
$1B 0.68%
13,438,823
-562,966
22
$1B 0.68%
13,211,090
+1,016,946
23
$994M 0.67%
5,415,341
-75,575
24
$926M 0.63%
39,286,730
+1,239,480
25
$920M 0.62%
6,643,135
-354,287
1
2 3 4 5