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
3201
– –
-117,392
3202
– –
-5,328
3203
– –
-51,836
3204
– –
-38,296
3205
– –
-282,983
3206
– –
-50,289
3207
– –
-5,249
3208
– –
-27,891
3209
– –
-65,164
3210
– –
-95,720
3211
– –
-349,233
3212
– –
-100,179
3213
– –
-7,144
3214
– –
-10,751
3215
– –
-199,424
3216
– –
-207,852
3217
– –
-24,461
3218
– –
-71,434
3219
– –
-62,314
3220
– –
-9,300
3221
– –
-304,934
3222
– –
-43,308
3223
– –
-25
3224
– –
-1,393,663
3225
– –
-12,403
127 128
129
130 131