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
$143B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,202
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$192M
3
+$163M
4
AXTA icon
Axalta
AXTA
+$119M
5
TSLA icon
Tesla
TSLA
+$113M

Top Sells

1
+$259M
2
+$257M
3
+$252M
4
HD icon
Home Depot
HD
+$195M
5
HAL icon
Halliburton
HAL
+$165M

Sector Composition

1 Technology 15.37%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.94%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-76,836
3177
– –
-49,693
3178
– –
-873,609
3179
– –
-60,504
3180
– –
-128,733
3181
– –
-157,735
3182
– –
-67,011
3183
– –
0
3184
– –
-155,736
3185
– –
-552,446
3186
$0 ﹤0.01%
12
3187
– –
-1,165,400
3188
– –
-193,557
3189
– –
-151,446
3190
– –
-1,120,000
3191
– –
-746,144
3192
– –
-140,827
3193
– –
-390,800
3194
– –
-27,661
3195
– –
-244,600
3196
– –
-3,196
3197
– –
-40,000
3198
– –
-174,343
3199
– –
-181,538
3200
– –
-309,361
124 125 126 127
128