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
2701
$891K ﹤0.01%
118,861
-6,070
2702
$888K ﹤0.01%
20,800
-2,862
2703
$888K ﹤0.01%
34,198
-3,790
2704
$887K ﹤0.01%
64,725
2705
$884K ﹤0.01%
31,685
-752
2706
$883K ﹤0.01%
38,481
-2,056
2707
$882K ﹤0.01%
188,482
-10,580
2708
$880K ﹤0.01%
92,591
-2,548
2709
$880K ﹤0.01%
123,458
2710
$879K ﹤0.01%
213,406
-5,880
2711
$877K ﹤0.01%
127,519
-2,339
2712
$876K ﹤0.01%
44,702
-1,862
2713
$873K ﹤0.01%
35,598
-1,122
2714
$872K ﹤0.01%
91,054
-2,879
2715
$871K ﹤0.01%
38,966
-3,096
2716
$871K ﹤0.01%
111,761
-8,778
2717
$869K ﹤0.01%
46,706
-3,809
2718
$867K ﹤0.01%
88,968
-4,906
2719
$866K ﹤0.01%
49,476
-2,421
2720
$866K ﹤0.01%
107,606
-3,079
2721
$864K ﹤0.01%
4,784
-192
2722
$858K ﹤0.01%
206,631
-7,102
2723
$858K ﹤0.01%
219,896
-35,861
2724
$858K ﹤0.01%
68,151
-4,091
2725
$857K ﹤0.01%
73,091
+43,205
107 108
109
110 111