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
2951
$631K ﹤0.01%
25,527
+1,555
2952
$629K ﹤0.01%
170,395
+7,112
2953
$627K ﹤0.01%
+7,460
2954
$625K ﹤0.01%
+58,981
2955
$619K ﹤0.01%
221,240
+17,582
2956
$618K ﹤0.01%
+30,804
2957
$616K ﹤0.01%
17,667
+480
2958
$615K ﹤0.01%
47,015
-2,220
2959
$611K ﹤0.01%
86,869
+2,048
2960
$608K ﹤0.01%
28,127
+763
2961
$607K ﹤0.01%
66,587
+1,335
2962
$603K ﹤0.01%
23,355
-1,045
2963
$602K ﹤0.01%
265,045
+16,576
2964
$601K ﹤0.01%
68,187
+40,224
2965
$600K ﹤0.01%
64,214
+16,850
2966
$596K ﹤0.01%
201,381
2967
$594K ﹤0.01%
52,742
+26,846
2968
$592K ﹤0.01%
38,698
+5,220
2969
$592K ﹤0.01%
116,701
+1,117
2970
$590K ﹤0.01%
22
+10
2971
$590K ﹤0.01%
103,731
+18,248
2972
$589K ﹤0.01%
25,716
2973
$586K ﹤0.01%
14,467
-2,453
2974
$586K ﹤0.01%
57,639
-5,627
2975
$583K ﹤0.01%
60,276
+55,266
117 118
119
120 121