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
2826
$835K ﹤0.01%
+40,000
2827
$833K ﹤0.01%
42,589
+31,059
2828
$833K ﹤0.01%
18,316
-697
2829
$831K ﹤0.01%
63,750
+2,239
2830
$829K ﹤0.01%
+29,842
2831
$829K ﹤0.01%
28,439
+2,649
2832
$825K ﹤0.01%
37,971
+871
2833
$822K ﹤0.01%
36,571
+574
2834
$822K ﹤0.01%
199,062
+5,129
2835
$822K ﹤0.01%
41,309
+738
2836
$822K ﹤0.01%
80,155
+5,949
2837
$821K ﹤0.01%
240,102
-7,202
2838
$818K ﹤0.01%
56,008
+6,704
2839
$818K ﹤0.01%
63,085
-3,090
2840
$818K ﹤0.01%
86,939
+1,632
2841
$818K ﹤0.01%
58,577
+1,186
2842
$816K ﹤0.01%
38,692
+5,013
2843
$815K ﹤0.01%
25,689
+926
2844
$813K ﹤0.01%
99,455
-1,521
2845
$812K ﹤0.01%
101,458
+31,323
2846
$808K ﹤0.01%
+167,989
2847
$805K ﹤0.01%
160,669
-1,663
2848
$805K ﹤0.01%
73,498
+8,577
2849
$805K ﹤0.01%
102,307
+58,649
2850
$805K ﹤0.01%
71,458
-9,540
112 113
114
115 116