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
3076
$235K ﹤0.01%
26,115
+583
3077
$233K ﹤0.01%
+5,585
3078
$216K ﹤0.01%
821
+75
3079
$212K ﹤0.01%
+47,023
3080
$206K ﹤0.01%
+5,574
3081
$205K ﹤0.01%
18,819
+4,738
3082
$162K ﹤0.01%
8,243
+1,787
3083
$162K ﹤0.01%
95,889
-10,315
3084
$156K ﹤0.01%
+10,830
3085
$152K ﹤0.01%
+8,335
3086
$147K ﹤0.01%
+11,236
3087
$139K ﹤0.01%
+46,677
3088
$132K ﹤0.01%
27,108
+7,902
3089
$109K ﹤0.01%
+7,178
3090
$77K ﹤0.01%
5,389
3091
$59K ﹤0.01%
21,280
3092
$13K ﹤0.01%
197,908
-157,816
3093
$7K ﹤0.01%
5,753
-34,107
3094
$6K ﹤0.01%
374
-16,945
3095
$5K ﹤0.01%
269
-168,535
3096
$5K ﹤0.01%
285
-25,487
3097
$5K ﹤0.01%
1,153
-90,759
3098
$5K ﹤0.01%
1,094
-153,941
3099
$4K ﹤0.01%
107
-186,957
3100
$4K ﹤0.01%
428
-134,046
122 123
124
125 126