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
301
$102M 0.07%
1,975,325
-299,093
302
$101M 0.07%
967,875
+340,916
303
$101M 0.07%
851,404
+194,165
304
$101M 0.07%
1,250,498
-24,365
305
$101M 0.07%
1,197,679
-47,658
306
$100M 0.07%
1,366,814
-73,547
307
$99.8M 0.07%
4,673,832
-1,484,160
308
$99.5M 0.07%
2,187,867
-329,421
309
$98.2M 0.07%
813,454
+45,136
310
$98.1M 0.07%
9,236,840
-925,452
311
$97.4M 0.07%
912,128
-11,650
312
$96.3M 0.07%
2,572,377
-44,303
313
$96M 0.07%
4,922,152
+1,333,110
314
$95.9M 0.07%
2,109,886
+335,208
315
$95.7M 0.07%
1,038,323
+139,768
316
$94.9M 0.07%
1,997,444
+171,580
317
$94.4M 0.07%
658,137
-10,186
318
$94.3M 0.07%
952,631
-48,124
319
$94M 0.07%
2,294,890
+2,008,545
320
$94M 0.07%
81,672
-19,448
321
$92.4M 0.06%
2,531,340
-996,768
322
$92.4M 0.06%
2,083,095
-249,452
323
$91.9M 0.06%
2,690,439
-15,560
324
$91M 0.06%
1,012,212
+221,139
325
$90.8M 0.06%
2,595,252
-285,436
11 12
13
14 15