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
2876
$767K ﹤0.01%
112,634
+8,745
2877
$765K ﹤0.01%
81,584
+6,461
2878
$761K ﹤0.01%
+55,711
2879
$760K ﹤0.01%
130,953
+6,900
2880
$756K ﹤0.01%
55,337
+22,924
2881
$754K ﹤0.01%
42,856
+17,037
2882
$754K ﹤0.01%
208,977
-5,172
2883
$750K ﹤0.01%
14,577
+1,265
2884
$750K ﹤0.01%
36,542
-2,242
2885
$749K ﹤0.01%
31,717
-1,416
2886
$747K ﹤0.01%
1,219
+556
2887
$744K ﹤0.01%
+196
2888
$744K ﹤0.01%
41,379
+9,118
2889
$743K ﹤0.01%
157,437
+141,279
2890
$741K ﹤0.01%
47,162
+901
2891
$740K ﹤0.01%
+3,415
2892
$738K ﹤0.01%
+4,385
2893
$737K ﹤0.01%
156,707
+36,139
2894
$736K ﹤0.01%
+102,623
2895
$736K ﹤0.01%
193,303
+64,342
2896
$732K ﹤0.01%
+1,452
2897
$731K ﹤0.01%
+31,785
2898
$731K ﹤0.01%
61,125
+13,782
2899
$730K ﹤0.01%
21,894
+1,697
2900
$728K ﹤0.01%
34,024
+49
114 115
116
117 118