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
3176
– –
-47,801
3177
– –
-142,900
3178
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-520
3179
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-42,131
3180
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-52,266
3181
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-12,647
3182
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-16,112
3183
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-16,132
3184
– –
-2,271
3185
– –
-3,111
3186
– –
-174,864
3187
– –
-66,883
3188
– –
-22,030
3189
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-28,844
3190
– –
-15,308
3191
– –
-99,569
3192
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-40,559
3193
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-123,481
3194
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-114,041
3195
– –
-48,445
3196
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-323
3197
– –
-65,962
3198
– –
-96,841
3199
– –
-166
3200
– –
-32,598
126 127
128
129 130