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
3126
$0 ﹤0.01%
291
-79,124
3127
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-317,319
3128
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-126,902
3129
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-40,000
3130
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-53,853
3131
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-620,769
3132
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-187,939
3133
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-82,633
3134
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-188,675
3135
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-148,244
3136
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-71,896
3137
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-229,740
3138
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-1,289,989
3139
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-443,985
3140
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-77,962
3141
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-252,078
3142
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-46,775
3143
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-365,892
3144
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-761,408
3145
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-397,454
3146
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-47,373
3147
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-143,103
3148
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-178,348
3149
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-88,376
3150
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-183,451
124 125
126
127 128