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
2576
$1.27M ﹤0.01%
305,357
+17,534
2577
$1.27M ﹤0.01%
53,565
-1,031
2578
$1.26M ﹤0.01%
116,058
+65,375
2579
$1.26M ﹤0.01%
219,286
+8,282
2580
$1.26M ﹤0.01%
117,470
-2,947
2581
$1.25M ﹤0.01%
86,105
+54,254
2582
$1.25M ﹤0.01%
51,465
+7,257
2583
$1.24M ﹤0.01%
80,214
+25,784
2584
$1.24M ﹤0.01%
74,173
-2,879
2585
$1.24M ﹤0.01%
188,143
+18,351
2586
$1.24M ﹤0.01%
+70,814
2587
$1.24M ﹤0.01%
+184,132
2588
$1.23M ﹤0.01%
76,882
-3,390
2589
$1.23M ﹤0.01%
87,523
+5,825
2590
$1.23M ﹤0.01%
75,810
-6,477
2591
$1.22M ﹤0.01%
536,198
-6,379
2592
$1.22M ﹤0.01%
141,836
+4,125
2593
$1.22M ﹤0.01%
255,757
+23,674
2594
$1.22M ﹤0.01%
35,516
+431
2595
$1.22M ﹤0.01%
456,197
+18,872
2596
$1.22M ﹤0.01%
64,485
-3,617
2597
$1.21M ﹤0.01%
+35,243
2598
$1.21M ﹤0.01%
385,064
-12,272
2599
$1.21M ﹤0.01%
127,332
+4,323
2600
$1.21M ﹤0.01%
70,674
+11,720
102 103
104
105 106