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
3276
– –
-24,319
3277
– –
-243,741
3278
– –
-106,816
3279
– –
-14,906
3280
– –
-25,000
3281
– –
-16,270
3282
– –
-43,500
3283
– –
-24,675
3284
– –
-244,262
3285
– –
-5,559
3286
– –
-73,453
3287
– –
-2,823,015
3288
– –
-31,702
3289
– –
-18,829
3290
– –
-56,123
3291
– –
-10,116
3292
– –
-50,000
3293
– –
-165,000
3294
– –
-170,776
3295
– –
-5,804
3296
– –
-29,347
3297
– –
-37,351
3298
– –
-66,792
3299
– –
-52,076
3300
– –
-21,498
129 130 131
132
133