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
2626
$1.17M ﹤0.01%
76,648
+5,418
2627
$1.17M ﹤0.01%
37,988
+27,801
2628
$1.17M ﹤0.01%
100,966
+38,861
2629
$1.17M ﹤0.01%
84,943
-1,604
2630
$1.16M ﹤0.01%
42,844
-5,184
2631
$1.16M ﹤0.01%
+66,873
2632
$1.16M ﹤0.01%
86,667
-11,784
2633
$1.16M ﹤0.01%
35,032
-2,949
2634
$1.16M ﹤0.01%
45,902
+4,348
2635
$1.16M ﹤0.01%
63,869
+3,925
2636
$1.16M ﹤0.01%
5,915
-55
2637
$1.15M ﹤0.01%
25,702
+1,505
2638
$1.15M ﹤0.01%
3,061
+149
2639
$1.15M ﹤0.01%
59,146
+2,095
2640
$1.15M ﹤0.01%
44,457
+2,173
2641
$1.15M ﹤0.01%
218,386
-45,551
2642
$1.15M ﹤0.01%
142,516
+24,423
2643
$1.15M ﹤0.01%
15,877
+1,210
2644
$1.15M ﹤0.01%
+52,236
2645
$1.14M ﹤0.01%
103,094
-6,659
2646
$1.13M ﹤0.01%
126,704
-1,471
2647
$1.13M ﹤0.01%
90,884
-8,046
2648
$1.13M ﹤0.01%
8,647
+96
2649
$1.13M ﹤0.01%
72,242
+34
2650
$1.13M ﹤0.01%
4,176
+1,900
104 105
106
107 108