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
326
$90.5M 0.06%
3,397,725
+548,666
327
$90.1M 0.06%
851,139
+33,255
328
$89.9M 0.06%
2,280,453
-194,207
329
$89.6M 0.06%
535,781
+48,114
330
$89.6M 0.06%
1,306,388
-247,286
331
$88.6M 0.06%
2,699,674
-517,030
332
$88.4M 0.06%
1,540,000
+68,557
333
$88.4M 0.06%
1,774,183
+324,962
334
$88.2M 0.06%
3,175,419
+385,168
335
$87.9M 0.06%
971,199
-249,713
336
$87.9M 0.06%
3,583,462
+422,993
337
$87.4M 0.06%
1,510,522
-98,411
338
$87.2M 0.06%
508,433
-48,651
339
$87M 0.06%
2,886,881
+256,518
340
$87M 0.06%
3,430,919
+1,044,219
341
$86.5M 0.06%
2,120,591
+404,445
342
$86.2M 0.06%
639,232
+276,630
343
$86.2M 0.06%
925,338
-217,625
344
$85.8M 0.06%
2,396,536
+1,294,539
345
$85.6M 0.06%
1,082,948
+55,808
346
$85.3M 0.06%
1,455,941
+401,797
347
$85.2M 0.06%
733,583
-74,229
348
$85.1M 0.06%
2,124,050
-326,860
349
$84.9M 0.06%
1,674,309
-59,458
350
$84.8M 0.06%
2,735,552
-344,155
12 13
14
15 16