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
2651
$1.13M ﹤0.01%
+44,686
2652
$1.13M ﹤0.01%
61,236
-1,276
2653
$1.13M ﹤0.01%
41,685
+8,665
2654
$1.12M ﹤0.01%
225,272
+31,804
2655
$1.12M ﹤0.01%
13,373
+177
2656
$1.12M ﹤0.01%
50,443
+20,409
2657
$1.12M ﹤0.01%
23,662
-269
2658
$1.11M ﹤0.01%
60,812
+36,827
2659
$1.11M ﹤0.01%
63,416
+3,624
2660
$1.11M ﹤0.01%
+167,052
2661
$1.11M ﹤0.01%
78,643
+1,042
2662
$1.11M ﹤0.01%
53,510
-1,670
2663
$1.1M ﹤0.01%
67,139
+8,647
2664
$1.1M ﹤0.01%
65,698
+6,436
2665
$1.1M ﹤0.01%
45,923
-218
2666
$1.1M ﹤0.01%
52,936
+2,374
2667
– –
0
2668
$1.1M ﹤0.01%
51,897
+62
2669
$1.1M ﹤0.01%
100,304
2670
$1.1M ﹤0.01%
98,458
-645
2671
$1.1M ﹤0.01%
104,545
+11,064
2672
$1.1M ﹤0.01%
46,198
+584
2673
$1.1M ﹤0.01%
23,437
+1,425
2674
$1.1M ﹤0.01%
50,515
-1,397
2675
$1.09M ﹤0.01%
65,885
105 106
107
108 109