TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$246M
2
+$205M
3
+$198M
4
HD icon
Home Depot
HD
+$195M
5
ULTA icon
Ulta Beauty
ULTA
+$187M

Top Sells

1
+$295M
2
+$251M
3
+$199M
4
BMY icon
Bristol-Myers Squibb
BMY
+$174M
5
AMZN icon
Amazon
AMZN
+$167M

Sector Composition

1 Technology 14.74%
2 Financials 13.69%
3 Healthcare 13.43%
4 Industrials 11.27%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145M 0.1%
2,566,709
-119,202
227
$145M 0.1%
2,333,165
-788,812
228
$145M 0.1%
2,188,635
-396,819
229
$144M 0.1%
1,124,580
+70,263
230
$143M 0.1%
3,631,439
-11,257
231
$142M 0.1%
1,611,641
+37,806
232
$140M 0.1%
2,018,392
-217,750
233
$138M 0.1%
2,500,133
-1,009,689
234
$137M 0.1%
4,543,027
-705,782
235
$136M 0.09%
13,576,455
+1,343,430
236
$136M 0.09%
1,897,818
+343,824
237
$135M 0.09%
3,084,201
+1,166,793
238
$135M 0.09%
1,317,367
-191,074
239
$134M 0.09%
1,159,173
-126,686
240
$133M 0.09%
3,669,181
+1,436,049
241
$133M 0.09%
1,120,781
-128,852
242
$132M 0.09%
1,436,105
+58,297
243
$132M 0.09%
2,284,560
-369,603
244
$132M 0.09%
5,978,166
+19,282
245
$132M 0.09%
5,344,772
-1,579,904
246
$130M 0.09%
2,929,116
-65,952
247
$129M 0.09%
3,130,537
+481,637
248
$128M 0.09%
3,413,214
-563,387
249
$128M 0.09%
2,194,925
-175,799
250
$128M 0.09%
2,152,112
-131,062
8 9
10
11 12