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
3151
– –
-1,447
3152
– –
-18,374
3153
$0 ﹤0.01%
12
-40,000
3154
– –
0
3155
– –
-262,300
3156
– –
-114,841
3157
– –
-2,911
3158
– –
-148,017
3159
– –
-114,600
3160
– –
-37,821
3161
– –
-88,006
3162
– –
-300,272
3163
– –
-6,642
3164
– –
-1,480
3165
– –
-2,140
3166
– –
-240,598
3167
– –
-345,461
3168
– –
-81,251
3169
– –
-147,729
3170
– –
-155,343
3171
– –
-166,957
3172
– –
-21,498
3173
– –
-10,896
3174
– –
-26
3175
– –
-22,649
125 126
127
128 129