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
3001
$519K ﹤0.01%
+28,111
3002
$513K ﹤0.01%
+19,045
3003
$509K ﹤0.01%
+467
3004
$509K ﹤0.01%
+27,376
3005
$509K ﹤0.01%
75,840
+5,769
3006
$509K ﹤0.01%
35,999
+3,738
3007
$503K ﹤0.01%
40,087
+5,400
3008
$503K ﹤0.01%
43,266
+30,221
3009
$503K ﹤0.01%
3,956
3010
$501K ﹤0.01%
45,400
+954
3011
$491K ﹤0.01%
+17,119
3012
$490K ﹤0.01%
60,996
+4,100
3013
$487K ﹤0.01%
+63,392
3014
$486K ﹤0.01%
8,683
+1,829
3015
$482K ﹤0.01%
+24,620
3016
$482K ﹤0.01%
81,646
+66,696
3017
$481K ﹤0.01%
72,263
+2,166
3018
$478K ﹤0.01%
50,496
+14,898
3019
$476K ﹤0.01%
33,282
+21,135
3020
$474K ﹤0.01%
+13,233
3021
$473K ﹤0.01%
48,789
+8,730
3022
$469K ﹤0.01%
+43,174
3023
$468K ﹤0.01%
8,651
3024
$466K ﹤0.01%
8,459
-378
3025
$465K ﹤0.01%
+31,265
119 120
121
122 123