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
$141B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$112M
4
AGN
Allergan plc
AGN
+$88.9M
5
TWX
Time Warner Inc
TWX
+$87.1M

Top Sells

1
+$282M
2
+$209M
3
+$185M
4
MA icon
Mastercard
MA
+$173M
5
ULTA icon
Ulta Beauty
ULTA
+$172M

Sector Composition

1 Technology 15.21%
2 Healthcare 14.14%
3 Financials 13.82%
4 Industrials 10.91%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139M 0.1%
1,445,825
+520,487
227
$139M 0.1%
667,206
+158,773
228
$138M 0.1%
6,350,273
+56,971
229
$136M 0.1%
822,668
-125,220
230
$136M 0.1%
3,040,162
-939,708
231
$136M 0.1%
2,636,340
+341,450
232
$135M 0.1%
1,799,216
+492,828
233
$134M 0.1%
2,084,083
+628,142
234
$134M 0.1%
4,872,657
+329,630
235
$133M 0.09%
5,735,928
+193,390
236
$133M 0.09%
1,308,547
-127,558
237
$132M 0.09%
524,283
-118,600
238
$131M 0.09%
13,063,530
-512,925
239
$130M 0.09%
660,442
-597,993
240
$129M 0.09%
1,102,642
-18,139
241
$128M 0.09%
1,019,855
-14,587
242
$127M 0.09%
1,212,271
+34,709
243
$126M 0.09%
2,768,774
-1,018,864
244
$125M 0.09%
1,124,960
+157,085
245
$125M 0.09%
2,637,737
-291,379
246
$124M 0.09%
939,238
-93,267
247
$124M 0.09%
1,372,744
+1,017,481
248
$123M 0.09%
2,052,273
-385,673
249
$123M 0.09%
12,619,658
+1,409,756
250
$123M 0.09%
1,715,985
-953,359
8 9
10
11 12