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
3126
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-54,645
3127
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-33,585
3128
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-357,914
3129
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-83,091
3130
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-345,461
3131
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-22,138
3132
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-41,103
3133
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-438,835
3134
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-98,130
3135
– –
-58,304
3136
$0 ﹤0.01%
291
-79,124
3137
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-317,319
3138
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-81,251
3139
– –
-126,902
3140
– –
-40,000
3141
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-53,853
3142
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-620,769
3143
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-187,939
3144
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-82,633
3145
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-188,675
3146
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-229,740
3147
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-147,729
3148
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-252,078
3149
– –
-46,775
3150
– –
-365,892
124 125
126
127 128