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
276
$114M 0.08%
3,653,040
-705,128
277
$113M 0.08%
1,177,562
+71,520
278
$113M 0.08%
1,936,315
-103,430
279
$112M 0.08%
4,132,693
+49,190
280
$112M 0.08%
783,434
+108,042
281
$111M 0.08%
993,019
-16,458
282
$110M 0.08%
1,576,093
-221,963
283
$110M 0.08%
4,763,623
+366,791
284
$110M 0.08%
2,653,634
-230,214
285
$109M 0.08%
860,651
+469,399
286
$109M 0.08%
1,764,216
+45,900
287
$109M 0.08%
2,270,997
-296,529
288
$108M 0.08%
3,266,199
+1,547,294
289
$107M 0.07%
11,209,902
+956,709
290
$106M 0.07%
1,121,536
-18,992
291
$105M 0.07%
1,133,090
-1,074,216
292
$105M 0.07%
2,226,073
+325,940
293
$105M 0.07%
2,012,854
-2,386,920
294
$104M 0.07%
1,398,347
+61,842
295
$104M 0.07%
2,525,176
-71,972
296
$103M 0.07%
1,148,204
+154,231
297
$103M 0.07%
1,676,510
+154,058
298
$103M 0.07%
2,451,695
+1,000,743
299
$102M 0.07%
2,165,575
-3,032,363
300
$102M 0.07%
2,491,261
-82,221
10 11
12
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