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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
3276
– –
-123,110
3277
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-61,865
3278
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-353,018
3279
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-54,311
3280
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-279,989
3281
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-16,609
3282
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-97,682
3283
– –
-81,838
3284
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-22,138
3285
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-41,103
3286
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-438,835
3287
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-98,130
3288
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-58,304
3289
$0 ﹤0.01%
291
-79,124
3290
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-317,319
3291
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-81,251
3292
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-126,902
3293
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-40,000
3294
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-53,853
3295
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-620,769
3296
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-187,939
3297
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-82,633
3298
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-188,675
3299
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-148,244
3300
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-71,896
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