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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
3176
– –
-48,445
3177
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-118,440
3178
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-46,663
3179
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-1,289,989
3180
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-443,985
3181
– –
-26
3182
– –
-22,649
3183
– –
-47,801
3184
– –
-520
3185
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-42,131
3186
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-52,266
3187
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-12,647
3188
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-16,112
3189
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-16,132
3190
– –
-2,271
3191
– –
-3,111
3192
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-174,864
3193
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-66,883
3194
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-22,030
3195
– –
-28,844
3196
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-15,308
3197
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-99,569
3198
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-40,559
3199
– –
-6,642
3200
– –
-123,481
126 127
128
129 130