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
$141B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$112M
4
AGN
Allergan plc
AGN
+$88.9M
5
TWX
Time Warner Inc
TWX
+$87.1M

Top Sells

1
+$282M
2
+$209M
3
+$185M
4
MA icon
Mastercard
MA
+$173M
5
ULTA icon
Ulta Beauty
ULTA
+$172M

Sector Composition

1 Technology 15.21%
2 Healthcare 14.14%
3 Financials 13.82%
4 Industrials 10.91%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$38.1M 0.03%
1,117,803
+216,972
552
$37.9M 0.03%
1,049,282
+1,783
553
$37.8M 0.03%
722,405
-16,111
554
$37.7M 0.03%
1,272,404
-151,329
555
$37.6M 0.03%
445,486
+67,111
556
$37.6M 0.03%
698,008
+6,314
557
$37.4M 0.03%
1,591,674
+904,066
558
$37.4M 0.03%
646,439
-69,945
559
$37.2M 0.03%
976,359
-1,024,127
560
$36.9M 0.03%
2,820,031
-206,128
561
$36.9M 0.03%
323,568
-103,176
562
$36.9M 0.03%
1,195,176
-91,464
563
$36.8M 0.03%
5,811,828
-1,742,335
564
$36.7M 0.03%
990,679
-6,754
565
$36.6M 0.03%
312,062
+83,462
566
$36.6M 0.03%
456,914
+75,925
567
$36.3M 0.03%
1,604,885
+999,269
568
$36.2M 0.03%
731,020
-53,553
569
$36.1M 0.03%
529,052
+48,551
570
$35.8M 0.03%
421,378
-3,696
571
$35.7M 0.03%
1,633,620
-74,928
572
$35.6M 0.03%
456,099
-55,968
573
$35.6M 0.03%
608,003
-79,516
574
$35.5M 0.03%
318,946
-2,818
575
$35.3M 0.03%
973,431
+144,966
21 22
23
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