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
401
$66.3M 0.05%
2,868,419
-362,298
402
$66.2M 0.05%
1,845,729
+267,083
403
$65.9M 0.05%
1,066,924
-7,889
404
$65.7M 0.05%
520,509
-48,325
405
$65.5M 0.05%
3,501,746
-374,883
406
$65.3M 0.05%
353,068
+77,389
407
$65.2M 0.05%
2,162,478
-153,044
408
$64.8M 0.05%
2,693
-40
409
$64.4M 0.04%
7,554,163
+778,311
410
$64.3M 0.04%
978,457
-6,002
411
$64.1M 0.04%
2,037,223
+32,046
412
$64.1M 0.04%
1,035,945
+285,107
413
$63.8M 0.04%
433,982
-269,595
414
$63.7M 0.04%
1,352,045
-1,795,211
415
$63.7M 0.04%
1,839,907
-206,202
416
$63.6M 0.04%
1,195,803
+788,965
417
$63.5M 0.04%
2,762,632
-968,460
418
$63.4M 0.04%
1,652,454
-788,729
419
$63.4M 0.04%
5,121,650
-1,109,278
420
$63.3M 0.04%
1,025,000
+972,529
421
$63.1M 0.04%
1,909,710
+318,861
422
$63M 0.04%
1,515,108
-523,454
423
$62.3M 0.04%
994,564
+65,239
424
$62M 0.04%
994,820
-236,019
425
$62M 0.04%
1,311,054
-351,175
15 16
17
18 19