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
3151
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-17,269
3152
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-104,545
3153
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-237,914
3154
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-45,972
3155
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3156
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-994,820
3157
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-87,090
3158
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3159
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-193,437
3160
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-1,133,090
3161
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-445,926
3162
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-164,729
3163
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-266,385
3164
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-57,893
3165
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-154,255
3166
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-761,473
3167
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3168
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3169
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3170
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-54,922
3171
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-28,705
3172
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-87,713
3173
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-952,631
3174
– –
0
3175
$0 ﹤0.01%
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