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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
3251
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-100
3252
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-11,508
3253
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-38,992
3254
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-11,193
3255
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3256
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-150,052
3257
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-92,638
3258
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-81
3259
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-94,821
3260
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-58,535
3261
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-65,844
3262
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-62,265
3263
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-5,559
3264
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-73,453
3265
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-37,351
3266
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-66,792
3267
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3268
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-21,498
3269
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-10,896
3270
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-16,300
3271
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-3,383
3272
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-35,456
3273
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-12,979
3274
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-10,161
3275
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-166,753
129 130
131
132 133