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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
3151
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-56,123
3152
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-10,116
3153
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-29,347
3154
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-33,564
3155
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-82,963
3156
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-389,224
3157
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-54,645
3158
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-33,585
3159
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-357,914
3160
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-83,091
3161
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-456,693
3162
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-345,461
3163
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-25
3164
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-1,393,663
3165
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3166
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-50,000
3167
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3168
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3169
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3170
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3171
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-2,140
3172
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-166,957
3173
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-87,756
3174
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-77,492
3175
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-142,900
125 126
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128 129