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
2726
$1M ﹤0.01%
42,122
+1,028
2727
$1M ﹤0.01%
37,894
-194
2728
$1M ﹤0.01%
69,342
+7,008
2729
$1M ﹤0.01%
54,915
+1,181
2730
$996K ﹤0.01%
32,238
-1,600
2731
$993K ﹤0.01%
60,346
+187
2732
$988K ﹤0.01%
58,008
+7,768
2733
$987K ﹤0.01%
39,467
2734
$984K ﹤0.01%
70,805
-90
2735
$982K ﹤0.01%
28,872
+6,794
2736
$974K ﹤0.01%
31,031
+1,322
2737
$974K ﹤0.01%
147,875
+30,472
2738
$974K ﹤0.01%
152,159
+2,177
2739
$973K ﹤0.01%
42,062
-472
2740
$973K ﹤0.01%
99,853
+19,908
2741
$968K ﹤0.01%
28,316
-2,951
2742
$965K ﹤0.01%
91,974
-17,878
2743
$964K ﹤0.01%
+26,021
2744
$961K ﹤0.01%
+38,318
2745
$958K ﹤0.01%
4,675
+355
2746
$957K ﹤0.01%
20,716
+4,226
2747
$954K ﹤0.01%
95,139
+8,961
2748
$950K ﹤0.01%
67,235
+64,595
2749
$949K ﹤0.01%
65,850
-3,744
2750
$948K ﹤0.01%
93,933
-13,675
108 109
110
111 112