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
2476
$1.5M ﹤0.01%
46,794
-2,353
2477
$1.5M ﹤0.01%
48,172
+25,448
2478
$1.49M ﹤0.01%
120,263
+27,182
2479
$1.49M ﹤0.01%
105,734
+15,134
2480
$1.49M ﹤0.01%
50,360
-867
2481
$1.49M ﹤0.01%
85,478
+2,104
2482
$1.48M ﹤0.01%
200,343
-9,404
2483
$1.48M ﹤0.01%
63,173
-1,677
2484
$1.48M ﹤0.01%
65,698
-11,612
2485
$1.48M ﹤0.01%
99,867
-1,592
2486
$1.47M ﹤0.01%
304,435
+51,256
2487
$1.47M ﹤0.01%
148,356
+8,547
2488
$1.47M ﹤0.01%
94,000
+29,063
2489
$1.46M ﹤0.01%
172,231
+1,113
2490
$1.46M ﹤0.01%
109,490
+5,944
2491
$1.45M ﹤0.01%
263,848
+54,258
2492
$1.45M ﹤0.01%
97,109
+6,530
2493
$1.45M ﹤0.01%
249,499
+6,084
2494
$1.44M ﹤0.01%
109,619
+26,217
2495
$1.44M ﹤0.01%
150,029
+2,391
2496
$1.44M ﹤0.01%
131,461
+48,247
2497
$1.44M ﹤0.01%
41,766
+17,407
2498
$1.43M ﹤0.01%
116,850
+28,892
2499
$1.43M ﹤0.01%
468,583
-376,221
2500
$1.43M ﹤0.01%
39,383
+926
98 99
100
101 102