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
976
$12.2M 0.01%
636,830
-1,384
977
$12.2M 0.01%
598,614
-479,541
978
$12.2M 0.01%
365,957
-134,080
979
$12.2M 0.01%
240,155
-3,731
980
$12.2M 0.01%
192,942
-30,306
981
$12.1M 0.01%
417,752
+155,974
982
$12.1M 0.01%
242,134
+26,032
983
$12.1M 0.01%
301,575
-69,178
984
$12M 0.01%
134,401
+1,156
985
$12M 0.01%
507,704
-26,934
986
$12M 0.01%
411,372
-40,570
987
$12M 0.01%
235,015
+6,547
988
$12M 0.01%
172,930
-3,438
989
$12M 0.01%
473,596
-8,428
990
$12M 0.01%
242,152
-75,996
991
$11.9M 0.01%
397,613
-67,989
992
$11.9M 0.01%
221,722
-5,194
993
$11.9M 0.01%
140,827
-61,171
994
$11.9M 0.01%
319,708
-109,547
995
$11.8M 0.01%
243,861
+12,427
996
$11.8M 0.01%
368,947
-9,198
997
$11.8M 0.01%
617,983
-16,477
998
$11.8M 0.01%
690,000
999
$11.8M 0.01%
345,146
-7,900
1000
$11.8M 0.01%
288,048
-23,477
38 39
40
41 42