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
$144B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$190M
3
+$185M
4
ULTA icon
Ulta Beauty
ULTA
+$184M
5
HAL icon
Halliburton
HAL
+$179M

Top Sells

1
+$272M
2
+$245M
3
+$201M
4
BMY icon
Bristol-Myers Squibb
BMY
+$177M
5
EBAY icon
eBay
EBAY
+$167M

Sector Composition

1 Technology 14.67%
2 Financials 13.69%
3 Healthcare 13.43%
4 Industrials 11.36%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$676K ﹤0.01%
3
+1
2927
$675K ﹤0.01%
79,150
+9,930
2928
$671K ﹤0.01%
6,240
+616
2929
$669K ﹤0.01%
43,746
+4,382
2930
$669K ﹤0.01%
46,586
-1,128
2931
$668K ﹤0.01%
12,321
+1,071
2932
$668K ﹤0.01%
12,416
+877
2933
$667K ﹤0.01%
38,315
+5,022
2934
$664K ﹤0.01%
+40,060
2935
$664K ﹤0.01%
41,317
+10,096
2936
$660K ﹤0.01%
7,358
+1,887
2937
$659K ﹤0.01%
18,868
+137
2938
$659K ﹤0.01%
59,050
-634
2939
$655K ﹤0.01%
+43,179
2940
$655K ﹤0.01%
30,867
+21,792
2941
$653K ﹤0.01%
85,737
+18,493
2942
$653K ﹤0.01%
9,378
+204
2943
$649K ﹤0.01%
55,815
+7,227
2944
$642K ﹤0.01%
+48,030
2945
$641K ﹤0.01%
+185,685
2946
$640K ﹤0.01%
30,002
+1,933
2947
$639K ﹤0.01%
23,866
+2,500
2948
$636K ﹤0.01%
+651
2949
$632K ﹤0.01%
+47,524
2950
$631K ﹤0.01%
61,174
+8,092
116 117
118
119 120