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
2501
$1.43M ﹤0.01%
103,540
+98,150
2502
$1.43M ﹤0.01%
239,988
+14,987
2503
$1.43M ﹤0.01%
49,775
-7,176
2504
$1.42M ﹤0.01%
126,190
-3,165
2505
$1.42M ﹤0.01%
72,057
+3,453
2506
$1.42M ﹤0.01%
49,462
+650
2507
$1.42M ﹤0.01%
63,979
-2,313
2508
$1.41M ﹤0.01%
56,335
+651
2509
$1.41M ﹤0.01%
98,277
+38,712
2510
$1.41M ﹤0.01%
612,438
+4,991
2511
$1.4M ﹤0.01%
35,510
+2,886
2512
$1.4M ﹤0.01%
299,519
+34,650
2513
$1.4M ﹤0.01%
135,540
-256
2514
$1.4M ﹤0.01%
383,424
+22,623
2515
$1.4M ﹤0.01%
69,591
-550
2516
$1.4M ﹤0.01%
70,550
+4,944
2517
$1.39M ﹤0.01%
65,220
+822
2518
$1.39M ﹤0.01%
58,209
+54,859
2519
$1.39M ﹤0.01%
52,443
-1,036
2520
$1.39M ﹤0.01%
153,222
+21,461
2521
$1.39M ﹤0.01%
55,492
-7,947
2522
$1.38M ﹤0.01%
+159,897
2523
$1.38M ﹤0.01%
80,013
+4,445
2524
$1.38M ﹤0.01%
104,576
-13,041
2525
$1.38M ﹤0.01%
52,321
+1,622
99 100
101
102 103