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
3051
$385K ﹤0.01%
95,542
+58,615
3052
$384K ﹤0.01%
+29,886
3053
$377K ﹤0.01%
16,391
+888
3054
$375K ﹤0.01%
+24,631
3055
$370K ﹤0.01%
+11,864
3056
$367K ﹤0.01%
44,234
+4,270
3057
$355K ﹤0.01%
50,538
+8,954
3058
$350K ﹤0.01%
20,341
+8,241
3059
$340K ﹤0.01%
33,696
+8,332
3060
$340K ﹤0.01%
+24,391
3061
$335K ﹤0.01%
+40,750
3062
$327K ﹤0.01%
54,922
+10,760
3063
$318K ﹤0.01%
25,090
+8,633
3064
$312K ﹤0.01%
19,695
+3,237
3065
$306K ﹤0.01%
+42,452
3066
$306K ﹤0.01%
+38,275
3067
$301K ﹤0.01%
+7,952
3068
$290K ﹤0.01%
31,242
+1,581
3069
$288K ﹤0.01%
1,920
+1,391
3070
$272K ﹤0.01%
19,486
3071
$261K ﹤0.01%
19,391
+11,641
3072
$259K ﹤0.01%
87,276
+18,226
3073
$258K ﹤0.01%
+29,676
3074
$254K ﹤0.01%
17,677
+3,851
3075
$242K ﹤0.01%
13,997
+1,628
121 122
123
124 125