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
1601
$5.7M ﹤0.01%
134,745
+12,142
1602
$5.7M ﹤0.01%
132,440
-4,931
1603
$5.68M ﹤0.01%
328,062
-2,252
1604
$5.68M ﹤0.01%
22,841
+8,400
1605
$5.68M ﹤0.01%
64,164
+918
1606
$5.67M ﹤0.01%
131,449
+12,068
1607
$5.66M ﹤0.01%
200,618
+154,516
1608
$5.66M ﹤0.01%
247,896
+1,184
1609
$5.65M ﹤0.01%
182,683
-6,949
1610
$5.65M ﹤0.01%
69,957
+457
1611
$5.65M ﹤0.01%
91,476
-8,694
1612
$5.64M ﹤0.01%
465,376
+193,702
1613
$5.64M ﹤0.01%
147,693
-11,455
1614
$5.63M ﹤0.01%
138,000
-768
1615
$5.63M ﹤0.01%
532,666
+10,366
1616
$5.62M ﹤0.01%
194,758
+31,512
1617
$5.56M ﹤0.01%
224,684
+8,510
1618
$5.55M ﹤0.01%
871,817
+586,548
1619
$5.55M ﹤0.01%
350,273
+1,091
1620
$5.55M ﹤0.01%
172,257
-621,744
1621
$5.54M ﹤0.01%
174,669
+12,959
1622
$5.54M ﹤0.01%
506,216
+16,498
1623
$5.54M ﹤0.01%
230,666
+37,440
1624
$5.54M ﹤0.01%
232,972
+1,939
1625
$5.54M ﹤0.01%
529,241
-10,197
63 64
65
66 67