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
3126
– –
-127
3127
– –
-66,000
3128
– –
-285
3129
– –
-95,000
3130
– –
-1,153
3131
– –
-823
3132
– –
-8,651
3133
– –
-57,306
3134
– –
-30,495
3135
– –
-66,873
3136
– –
-1,094
3137
– –
-110
3138
– –
-178,788
3139
– –
-428
3140
– –
-594,900
3141
– –
-239,243
3142
– –
-291
3143
– –
-54,922
3144
– –
-28,705
3145
– –
-87,713
3146
– –
-952,631
3147
– –
0
3148
$0 ﹤0.01%
12
3149
– –
-10,921
3150
– –
0
124 125
126
127 128