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
2676
$1.09M ﹤0.01%
+64,725
2677
$1.09M ﹤0.01%
94,097
2678
$1.09M ﹤0.01%
47,168
-3,641
2679
$1.09M ﹤0.01%
41,190
+3,038
2680
$1.08M ﹤0.01%
+42,451
2681
$1.08M ﹤0.01%
43,618
+1,626
2682
$1.08M ﹤0.01%
110,685
+53,832
2683
$1.07M ﹤0.01%
+77,548
2684
$1.07M ﹤0.01%
118,080
2685
$1.07M ﹤0.01%
1,638
-255
2686
$1.07M ﹤0.01%
321,865
2687
$1.07M ﹤0.01%
+14,757
2688
$1.07M ﹤0.01%
38,508
-7,588
2689
$1.06M ﹤0.01%
+61,685
2690
$1.06M ﹤0.01%
78,802
+1,647
2691
$1.06M ﹤0.01%
81,790
+19,863
2692
$1.06M ﹤0.01%
181,215
+4,589
2693
$1.06M ﹤0.01%
56,871
+28,094
2694
$1.05M ﹤0.01%
32,000
2695
$1.05M ﹤0.01%
97,994
+10,893
2696
$1.05M ﹤0.01%
40,419
-3,626
2697
$1.05M ﹤0.01%
+31,240
2698
$1.05M ﹤0.01%
53,179
+32,704
2699
$1.05M ﹤0.01%
50,143
-1,341
2700
$1.04M ﹤0.01%
78,685
+860
106 107
108
109 110