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
3201
– –
-174,864
3202
– –
-66,883
3203
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-22,030
3204
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-28,844
3205
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-15,308
3206
– –
-99,569
3207
– –
-40,559
3208
– –
-6,642
3209
– –
-123,481
3210
– –
-114,041
3211
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-323
3212
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-65,962
3213
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-96,841
3214
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-166
3215
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-32,598
3216
– –
-117,392
3217
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-5,328
3218
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-51,836
3219
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-38,296
3220
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-282,983
3221
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-50,289
3222
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-5,249
3223
– –
-27,891
3224
– –
-65,164
3225
– –
-95,720
127 128
129
130 131