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
2801
$867K ﹤0.01%
113,600
+2,845
2802
$865K ﹤0.01%
32,311
2803
$865K ﹤0.01%
54,593
+1,202
2804
$864K ﹤0.01%
27,024
2805
$864K ﹤0.01%
125,907
+25,545
2806
$860K ﹤0.01%
30,484
+113
2807
$859K ﹤0.01%
+44,185
2808
$858K ﹤0.01%
88,610
+2,748
2809
$858K ﹤0.01%
+36,496
2810
$857K ﹤0.01%
61,436
+39,852
2811
$855K ﹤0.01%
31,189
+2,174
2812
$854K ﹤0.01%
99,787
+2,977
2813
$849K ﹤0.01%
50,010
+236
2814
$849K ﹤0.01%
+13,168
2815
$849K ﹤0.01%
76,842
+43,845
2816
$849K ﹤0.01%
52,306
+464
2817
$846K ﹤0.01%
25,963
-1,224
2818
$844K ﹤0.01%
+2,142
2819
$843K ﹤0.01%
123,458
+6,175
2820
$842K ﹤0.01%
37,573
-14,351
2821
$839K ﹤0.01%
131,268
+8,812
2822
$838K ﹤0.01%
100,655
-20,224
2823
$837K ﹤0.01%
28,293
+4,983
2824
$836K ﹤0.01%
55,021
-934
2825
$836K ﹤0.01%
49,677
+33,697
111 112
113
114 115