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
3151
– –
-761,408
3152
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-397,454
3153
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-47,373
3154
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-143,103
3155
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-178,348
3156
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-88,376
3157
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-183,451
3158
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-155,343
3159
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-1,447
3160
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-18,374
3161
$0 ﹤0.01%
12
-40,000
3162
– –
0
3163
– –
-262,300
3164
– –
-114,841
3165
– –
-2,911
3166
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-148,017
3167
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-114,600
3168
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-37,821
3169
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-88,006
3170
– –
-300,272
3171
– –
-1,480
3172
– –
-2,140
3173
– –
-166,957
3174
– –
-77,492
3175
– –
-11,193
125 126
127
128 129