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
251
$127M 0.09%
3,335,278
-740,951
252
$125M 0.09%
5,684,554
+897,589
253
$124M 0.09%
3,296,667
-1,387,487
254
$124M 0.09%
1,032,505
+30,130
255
$123M 0.09%
3,281,578
+551,946
256
$123M 0.09%
3,304,289
+1,490,158
257
$122M 0.09%
101,299
-25,142
258
$122M 0.08%
4,029,442
+567,190
259
$121M 0.08%
3,695,026
+104,444
260
$120M 0.08%
2,148,632
-382,107
261
$119M 0.08%
3,271,721
+17,426
262
$119M 0.08%
3,297,681
+298,178
263
$119M 0.08%
899,182
-10,394
264
$118M 0.08%
1,633,113
+538,152
265
$117M 0.08%
2,007,383
-431,608
266
$117M 0.08%
1,382,524
-804,562
267
$117M 0.08%
1,198,094
-508,474
268
$117M 0.08%
1,331,671
-177,039
269
$116M 0.08%
1,064,311
-145,265
270
$115M 0.08%
11,186,775
-752,307
271
$115M 0.08%
971,582
-11,463
272
$115M 0.08%
5,872,037
-926,021
273
$114M 0.08%
4,482,010
-218,240
274
$114M 0.08%
2,297,670
+1,813,024
275
$114M 0.08%
1,279,085
-142,746
9 10
11
12 13