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
3226
– –
-493,519
3227
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-59,786
3228
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-55,140
3229
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-148,446
3230
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3231
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-118,440
3232
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-107,990
3233
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-133,842
3234
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-148,864
3235
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-257,240
3236
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-70,884
3237
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-340,847
3238
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-581,379
3239
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-29,224
3240
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-109,559
3241
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0
3242
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-69,113
3243
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-10
3244
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3245
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-48
3246
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-338,297
3247
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-52
3248
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-100
3249
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-87,756
3250
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-11,508
128 129
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