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
2776
$899K ﹤0.01%
39,207
-500
2777
$899K ﹤0.01%
78,477
+24,776
2778
$898K ﹤0.01%
59,342
+8,921
2779
$897K ﹤0.01%
71,984
-42,515
2780
$893K ﹤0.01%
+72,491
2781
$893K ﹤0.01%
164,729
-1,856
2782
$888K ﹤0.01%
93,874
+10,808
2783
$888K ﹤0.01%
55,212
+9,580
2784
$887K ﹤0.01%
81,595
2785
$886K ﹤0.01%
44,059
+41,739
2786
$884K ﹤0.01%
179,772
-11,360
2787
– –
0
2788
$880K ﹤0.01%
89,041
+657
2789
$878K ﹤0.01%
137,437
+9,531
2790
$877K ﹤0.01%
80,696
+9,977
2791
$875K ﹤0.01%
109,221
+106,015
2792
$875K ﹤0.01%
29,489
+5,447
2793
$874K ﹤0.01%
120,539
+13,842
2794
$871K ﹤0.01%
45,972
+983
2795
$870K ﹤0.01%
6,224
-20
2796
$868K ﹤0.01%
54,413
+31,553
2797
$868K ﹤0.01%
7,091
+367
2798
$868K ﹤0.01%
45,520
+3,909
2799
$868K ﹤0.01%
86,802
+18,670
2800
$867K ﹤0.01%
93,490
+11,904
110 111
112
113 114