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
3026
$465K ﹤0.01%
34,012
+12,779
3027
$455K ﹤0.01%
14,923
-89
3028
$452K ﹤0.01%
40,885
3029
$450K ﹤0.01%
+64,388
3030
$443K ﹤0.01%
19,624
+18,014
3031
$443K ﹤0.01%
+23,288
3032
$442K ﹤0.01%
30,331
+1,701
3033
$441K ﹤0.01%
63,859
+10,827
3034
$429K ﹤0.01%
180,423
+22,343
3035
$426K ﹤0.01%
+18,446
3036
$426K ﹤0.01%
26,223
+10,193
3037
$424K ﹤0.01%
24,787
+12,340
3038
$418K ﹤0.01%
+43,996
3039
$411K ﹤0.01%
+27,802
3040
$411K ﹤0.01%
+26,399
3041
$410K ﹤0.01%
+109,424
3042
$408K ﹤0.01%
17,269
+1,234
3043
$407K ﹤0.01%
33,207
+30,767
3044
$400K ﹤0.01%
42,180
+14,450
3045
$399K ﹤0.01%
+6,534
3046
$397K ﹤0.01%
+80,482
3047
$391K ﹤0.01%
+40,233
3048
$390K ﹤0.01%
+26,723
3049
$388K ﹤0.01%
+35,646
3050
$386K ﹤0.01%
400
+74
120 121
122
123 124