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
2601
$1.21M ﹤0.01%
16,813
+8,454
2602
$1.21M ﹤0.01%
2,443
+1,554
2603
$1.21M ﹤0.01%
62,563
+27,848
2604
$1.21M ﹤0.01%
46,959
-746
2605
$1.2M ﹤0.01%
90,318
+14,553
2606
$1.2M ﹤0.01%
39,348
+609
2607
$1.2M ﹤0.01%
53,925
-264
2608
$1.2M ﹤0.01%
62,494
+5,034
2609
$1.2M ﹤0.01%
77,002
+12,904
2610
$1.2M ﹤0.01%
40,537
+3,742
2611
$1.2M ﹤0.01%
107,337
+5,031
2612
$1.2M ﹤0.01%
98,682
+669
2613
$1.2M ﹤0.01%
83,483
-711
2614
$1.19M ﹤0.01%
45,595
-531
2615
$1.19M ﹤0.01%
+45,192
2616
$1.19M ﹤0.01%
868
+207
2617
$1.18M ﹤0.01%
75,599
-1,838
2618
$1.18M ﹤0.01%
57,893
-5,376
2619
$1.18M ﹤0.01%
213,733
+8,089
2620
$1.18M ﹤0.01%
124,931
+4,115
2621
$1.17M ﹤0.01%
116,500
+11,071
2622
$1.17M ﹤0.01%
21,127
-3,909
2623
$1.17M ﹤0.01%
+16,584
2624
$1.17M ﹤0.01%
83,794
-14,109
2625
$1.17M ﹤0.01%
+102,607
103 104
105
106 107