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
2976
$583K ﹤0.01%
+20,067
2977
$578K ﹤0.01%
+38,631
2978
$578K ﹤0.01%
40,083
+4,800
2979
$577K ﹤0.01%
234,215
+27,763
2980
$576K ﹤0.01%
67,416
+3,865
2981
$574K ﹤0.01%
31,072
+2,485
2982
$567K ﹤0.01%
16,056
-1,060
2983
$565K ﹤0.01%
37,303
+21,509
2984
$563K ﹤0.01%
+35,734
2985
$561K ﹤0.01%
6,239
+174
2986
$560K ﹤0.01%
89,507
-5,066
2987
$558K ﹤0.01%
153,845
-3,458
2988
$554K ﹤0.01%
38,739
+19,293
2989
$553K ﹤0.01%
+27,630
2990
$552K ﹤0.01%
+29,309
2991
$550K ﹤0.01%
39,334
+2,448
2992
$543K ﹤0.01%
+33,634
2993
$541K ﹤0.01%
36,579
+1,440
2994
$538K ﹤0.01%
36,953
+20,218
2995
$538K ﹤0.01%
+52,646
2996
$536K ﹤0.01%
+37,574
2997
$531K ﹤0.01%
+85,298
2998
$525K ﹤0.01%
14,010
+2,088
2999
$520K ﹤0.01%
162,500
3000
$520K ﹤0.01%
3,196
+761
118 119
120
121 122