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
2751
$947K ﹤0.01%
12,124
+429
2752
$940K ﹤0.01%
144,196
+22,173
2753
$938K ﹤0.01%
+48,223
2754
$937K ﹤0.01%
46,564
+7,701
2755
$936K ﹤0.01%
+77
2756
$936K ﹤0.01%
37,769
+11,800
2757
$932K ﹤0.01%
+177,524
2758
$929K ﹤0.01%
29,953
+18,976
2759
$928K ﹤0.01%
95,636
+6,648
2760
$923K ﹤0.01%
+419,692
2761
$920K ﹤0.01%
166,921
-28,527
2762
$919K ﹤0.01%
146,109
+12,026
2763
$918K ﹤0.01%
97,715
+21,475
2764
$917K ﹤0.01%
58,017
+1,157
2765
$917K ﹤0.01%
36,156
+11,571
2766
$914K ﹤0.01%
+66,195
2767
$914K ﹤0.01%
+1,655
2768
$912K ﹤0.01%
6,373
+395
2769
$911K ﹤0.01%
41,471
+2,867
2770
$909K ﹤0.01%
107,021
+7,892
2771
$909K ﹤0.01%
32,437
+934
2772
$907K ﹤0.01%
26,574
+467
2773
$907K ﹤0.01%
+45,458
2774
$902K ﹤0.01%
319,854
-23,579
2775
$902K ﹤0.01%
40,863
+645
109 110
111
112 113