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
3226
– –
-349,233
3227
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-100,179
3228
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-7,144
3229
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-10,751
3230
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3231
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-207,852
3232
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-24,461
3233
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-240,598
3234
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-71,434
3235
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-62,314
3236
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-9,300
3237
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-304,934
3238
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-43,308
3239
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-25
3240
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-1,393,663
3241
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-12,403
3242
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-493,519
3243
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-59,786
3244
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-55,140
3245
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-148,446
3246
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-248,282
3247
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-107,990
3248
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-133,842
3249
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-148,864
3250
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-257,240
128 129
130
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