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
3101
$4K ﹤0.01%
1,046
-336,510
3102
$4K ﹤0.01%
847
-32,046
3103
$4K ﹤0.01%
11,893
-189,461
3104
$4K ﹤0.01%
823
-161,219
3105
$3K ﹤0.01%
127
-60,321
3106
$3K ﹤0.01%
2,230
-206,830
3107
$2K ﹤0.01%
555
3108
$1K ﹤0.01%
88
-85,990
3109
$1K ﹤0.01%
428
-133,686
3110
$1K ﹤0.01%
110
-50,425
3111
– –
-16,609
3112
– –
-97,682
3113
– –
-81,838
3114
– –
-82,963
3115
– –
-389,224
3116
– –
-54,645
3117
– –
-33,585
3118
– –
-357,914
3119
– –
-83,091
3120
– –
-456,693
3121
– –
-22,138
3122
– –
-41,103
3123
– –
-438,835
3124
– –
-98,130
3125
– –
-58,304
123 124
125
126 127