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
2526
$1.38M ﹤0.01%
338,690
+26,095
2527
$1.37M ﹤0.01%
+56,427
2528
$1.37M ﹤0.01%
94,332
+28,568
2529
$1.37M ﹤0.01%
33,544
-399
2530
$1.37M ﹤0.01%
83,081
+5,061
2531
$1.37M ﹤0.01%
60,006
-3,179
2532
$1.36M ﹤0.01%
160,419
+5,073
2533
$1.36M ﹤0.01%
96,503
+69,150
2534
$1.36M ﹤0.01%
207,000
+698
2535
$1.36M ﹤0.01%
770
+7
2536
$1.35M ﹤0.01%
69,969
+946
2537
$1.35M ﹤0.01%
113,486
-14,473
2538
$1.35M ﹤0.01%
123,909
+50,379
2539
$1.35M ﹤0.01%
177,354
+15,345
2540
$1.35M ﹤0.01%
111,498
+2,673
2541
$1.34M ﹤0.01%
62,484
-7,237
2542
$1.34M ﹤0.01%
2,226
+86
2543
$1.34M ﹤0.01%
123,858
+2,439
2544
$1.34M ﹤0.01%
54,166
-680
2545
$1.34M ﹤0.01%
108,578
-2,407
2546
$1.34M ﹤0.01%
401,103
+4,341
2547
$1.33M ﹤0.01%
92,978
-1,208
2548
$1.33M ﹤0.01%
62,323
-5,841
2549
$1.33M ﹤0.01%
+87,137
2550
$1.33M ﹤0.01%
55,517
+9,727
100 101
102
103 104