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
2901
$726K ﹤0.01%
9,384
-611
2902
$722K ﹤0.01%
64,834
+1,580
2903
$721K ﹤0.01%
+41,512
2904
$720K ﹤0.01%
+42,911
2905
$719K ﹤0.01%
+10,967
2906
$717K ﹤0.01%
122,507
+24,731
2907
$713K ﹤0.01%
34,545
+2,383
2908
$709K ﹤0.01%
61,685
-4,138
2909
$708K ﹤0.01%
92,825
+947
2910
$705K ﹤0.01%
+139,947
2911
$703K ﹤0.01%
+2,092
2912
$702K ﹤0.01%
83,763
-2,419
2913
$699K ﹤0.01%
38,421
+407
2914
$696K ﹤0.01%
11,361
-193
2915
$692K ﹤0.01%
44,904
+32,002
2916
$692K ﹤0.01%
132,833
+118,740
2917
$691K ﹤0.01%
47,081
+5,872
2918
$690K ﹤0.01%
35,157
+322
2919
$689K ﹤0.01%
30,537
+19,088
2920
$689K ﹤0.01%
83,168
-2,454
2921
$686K ﹤0.01%
+91,612
2922
$684K ﹤0.01%
208,020
+28,199
2923
$682K ﹤0.01%
134,687
+11,592
2924
$678K ﹤0.01%
181,346
-1,812
2925
$676K ﹤0.01%
3
+1
115 116
117
118 119