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
3251
– –
-38,992
3252
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-77,492
3253
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-11,193
3254
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-1,148
3255
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-150,052
3256
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-92,638
3257
– –
-81
3258
– –
-94,821
3259
– –
-58,535
3260
– –
-65,844
3261
– –
-62,265
3262
– –
-285,259
3263
– –
-108,848
3264
– –
-24,319
3265
– –
-243,741
3266
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-106,816
3267
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-14,906
3268
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-25,000
3269
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-16,270
3270
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-43,500
3271
– –
-24,675
3272
– –
-244,262
3273
– –
-5,559
3274
– –
-73,453
3275
– –
-2,823,015
129 130
131
132 133