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
376
$74.3M 0.05%
1,544,595
-2,196,690
377
$73.7M 0.05%
839,388
-107,691
378
$73.4M 0.05%
12,487
+1,658
379
$73.1M 0.05%
1,530,409
+282,264
380
$72.7M 0.05%
800,000
-300,000
381
$72.2M 0.05%
1,613,022
+296,910
382
$72.1M 0.05%
2,609,009
-125,724
383
$72M 0.05%
1,402,686
-117,949
384
$71.9M 0.05%
1,584,904
-65,460
385
$71.6M 0.05%
1,025,664
-175,096
386
$71.2M 0.05%
1,889,693
-60,463
387
$71.1M 0.05%
499,733
-31,383
388
$70.1M 0.05%
1,053,314
+404,690
389
$69.4M 0.05%
1,409,495
+637,044
390
$69.1M 0.05%
790,700
+340,648
391
$68.5M 0.05%
724,252
-442,844
392
$68.4M 0.05%
+2,398,400
393
$68.4M 0.05%
3,155,758
+20,008
394
$68.1M 0.05%
937,331
-178,329
395
$68.1M 0.05%
1,991,013
+91,622
396
$68M 0.05%
670,572
+88,504
397
$68M 0.05%
583,307
-51,007
398
$68M 0.05%
773,873
+36,106
399
$67.2M 0.05%
798,857
+329,264
400
$66.9M 0.05%
6,613,852
-3,621,776
14 15
16
17 18