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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 11.37%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$4K ﹤0.01%
1,046
-336,510
3102
$4K ﹤0.01%
847
-32,046
3103
$4K ﹤0.01%
11,893
-189,461
3104
$4K ﹤0.01%
428
-134,046
3105
$3K ﹤0.01%
127
-60,321
3106
$3K ﹤0.01%
2,230
-206,830
3107
$2K ﹤0.01%
555
3108
$1K ﹤0.01%
88
-85,990
3109
$1K ﹤0.01%
428
-133,686
3110
$1K ﹤0.01%
110
-50,425
3111
– –
-77,962
3112
– –
-252,078
3113
– –
-46,775
3114
– –
-365,892
3115
– –
-761,408
3116
– –
-397,454
3117
– –
-47,373
3118
– –
-143,103
3119
– –
-88,376
3120
– –
-183,451
3121
– –
-155,343
3122
– –
-1,447
3123
– –
-18,374
3124
$0 ﹤0.01%
12
-40,000
3125
– –
0
123 124
125
126 127