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
2551
$1.33M ﹤0.01%
114,762
-20,012
2552
$1.33M ﹤0.01%
124,042
+13,663
2553
$1.33M ﹤0.01%
531
+125
2554
$1.33M ﹤0.01%
150,239
-1,348
2555
$1.32M ﹤0.01%
+23,728
2556
$1.32M ﹤0.01%
51,062
-2,328
2557
$1.31M ﹤0.01%
26,208
+3,056
2558
$1.31M ﹤0.01%
304,501
+79,505
2559
$1.31M ﹤0.01%
72,622
-9,035
2560
$1.31M ﹤0.01%
129,858
+8,740
2561
$1.3M ﹤0.01%
73,569
+56,050
2562
$1.3M ﹤0.01%
57,138
-1,752
2563
$1.29M ﹤0.01%
54,560
+2,177
2564
$1.29M ﹤0.01%
55,687
+41,306
2565
$1.29M ﹤0.01%
36,720
-4,054
2566
$1.29M ﹤0.01%
+215,776
2567
$1.29M ﹤0.01%
180,645
+65,674
2568
$1.28M ﹤0.01%
5,073
+3,090
2569
$1.28M ﹤0.01%
26,464
-1,083
2570
$1.28M ﹤0.01%
59,904
+3,790
2571
$1.27M ﹤0.01%
+99,074
2572
$1.27M ﹤0.01%
7,954
-149
2573
$1.27M ﹤0.01%
44,505
+1,630
2574
$1.27M ﹤0.01%
364,645
-316,053
2575
$1.27M ﹤0.01%
70,981
+4,699
101 102
103
104 105