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
2701
$1.04M ﹤0.01%
50,694
-1,814
2702
$1.04M ﹤0.01%
+220,347
2703
$1.03M ﹤0.01%
31,856
+1,404
2704
$1.03M ﹤0.01%
32,289
+9,916
2705
$1.03M ﹤0.01%
68,198
-475
2706
$1.03M ﹤0.01%
82,964
-769
2707
$1.03M ﹤0.01%
29,583
-1,111
2708
$1.03M ﹤0.01%
128,516
+2,938
2709
$1.03M ﹤0.01%
4,976
+1,179
2710
$1.03M ﹤0.01%
141,227
+1,270
2711
$1.03M ﹤0.01%
40,267
+14,451
2712
$1.03M ﹤0.01%
28,447
-724
2713
$1.02M ﹤0.01%
102,007
+6,771
2714
$1.02M ﹤0.01%
314,240
-3,367
2715
$1.02M ﹤0.01%
158,190
-12,580
2716
$1.02M ﹤0.01%
92,612
+11,904
2717
$1.02M ﹤0.01%
+22,938
2718
$1.02M ﹤0.01%
45,213
-9,842
2719
$1.02M ﹤0.01%
58,234
-9,200
2720
$1.01M ﹤0.01%
51,173
+20,016
2721
$1.01M ﹤0.01%
60,158
-555
2722
$1.01M ﹤0.01%
127,734
+4,644
2723
$1.01M ﹤0.01%
112,065
+3,670
2724
$1.01M ﹤0.01%
11,503
+3,826
2725
$1M ﹤0.01%
64,655
+44,305
107 108
109
110 111