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
2851
$801K ﹤0.01%
100,359
+7,492
2852
$800K ﹤0.01%
48,931
+5,035
2853
$800K ﹤0.01%
163,509
+749
2854
$799K ﹤0.01%
55,020
-929
2855
$799K ﹤0.01%
33,285
+1,218
2856
$799K ﹤0.01%
+15,046
2857
$798K ﹤0.01%
66,702
+16,427
2858
$798K ﹤0.01%
39,821
+508
2859
$796K ﹤0.01%
78,855
+14,874
2860
$792K ﹤0.01%
18,532
-2,863
2861
$789K ﹤0.01%
+1,585
2862
$788K ﹤0.01%
45,158
+3,961
2863
$787K ﹤0.01%
70,667
-4,974
2864
$780K ﹤0.01%
7,175
+1,923
2865
$778K ﹤0.01%
15,588
+8,832
2866
$777K ﹤0.01%
+19,302
2867
$777K ﹤0.01%
171,245
+11,718
2868
$774K ﹤0.01%
59,840
2869
$772K ﹤0.01%
129,360
+3,673
2870
$772K ﹤0.01%
+35,693
2871
$771K ﹤0.01%
50,708
+47,726
2872
$769K ﹤0.01%
+12,163
2873
$768K ﹤0.01%
+128,153
2874
$767K ﹤0.01%
+47,546
2875
$767K ﹤0.01%
53,397
+7,074
113 114
115
116 117