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
351
$84.5M 0.06%
2,237,378
-446,447
352
$84.4M 0.06%
298,867
-76,484
353
$83.5M 0.06%
1,739,468
-564,454
354
$82.2M 0.06%
5,019,698
-664,168
355
$82.1M 0.06%
2,861,809
-325,121
356
$81.7M 0.06%
1,297,293
+24,306
357
$80.4M 0.06%
7,280,284
+6,606,102
358
$80.2M 0.06%
54,638
-348
359
$80.1M 0.06%
1,557,505
+82,923
360
$80M 0.06%
1,340,054
+719,349
361
$79.7M 0.06%
6,619,928
+954,056
362
$79.5M 0.06%
5,293,414
+1,555,520
363
$79.4M 0.06%
948,479
+128,127
364
$78.1M 0.05%
897,824
-259,526
365
$77.3M 0.05%
2,000,486
-256,254
366
$77M 0.05%
1,525,691
+16,020
367
$76.8M 0.05%
2,039,309
-965,971
368
$76.7M 0.05%
6,006,831
-972,934
369
$75.9M 0.05%
2,222,927
-510,779
370
$75.8M 0.05%
1,114,086
-742,563
371
$75.7M 0.05%
3,213,296
+219,618
372
$75.7M 0.05%
750,717
-180,303
373
$75.4M 0.05%
3,290,983
-141,016
374
$74.8M 0.05%
1,517,859
-41,554
375
$74.5M 0.05%
1,424,101
-69,915
13 14
15
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