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
1001
$11.8M 0.01%
162,282
+34,343
1002
$11.8M 0.01%
264,568
-6,562
1003
$11.8M 0.01%
503,032
-53,463
1004
$11.8M 0.01%
441,493
+77,690
1005
$11.7M 0.01%
418,804
+90,414
1006
$11.7M 0.01%
263,294
-5,895
1007
$11.6M 0.01%
497,896
+7,576
1008
$11.6M 0.01%
223,513
+62,610
1009
$11.6M 0.01%
241,211
-8,870
1010
$11.6M 0.01%
1,138,163
-321,367
1011
$11.6M 0.01%
133,631
-3,993
1012
$11.6M 0.01%
264,430
-14,881
1013
$11.6M 0.01%
310,732
-16,541
1014
$11.5M 0.01%
133,965
-17,017
1015
$11.5M 0.01%
2,947,648
+26,480
1016
$11.5M 0.01%
286,529
-19,111
1017
$11.4M 0.01%
884,154
-53,474
1018
$11.4M 0.01%
242,896
-21,098
1019
$11.4M 0.01%
217,504
-3,178
1020
$11.4M 0.01%
1,456,023
-35,672
1021
$11.4M 0.01%
184,051
-4,099
1022
$11.3M 0.01%
176,238
+2,556
1023
$11.3M 0.01%
128,204
-3,784
1024
$11.2M 0.01%
439,576
-44,879
1025
$11.2M 0.01%
124,909
-81,282
39 40
41
42 43