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
426
$61.6M 0.04%
1,347,327
-43,146
427
$61.4M 0.04%
1,121,823
-113,094
428
$61M 0.04%
2,482,631
-932,267
429
$60.5M 0.04%
1,659,067
-669,253
430
$60.2M 0.04%
1,105,364
+359,734
431
$60M 0.04%
634,562
+226,343
432
$60M 0.04%
433,370
+36,568
433
$59.7M 0.04%
3,864,488
-648,866
434
$59.7M 0.04%
1,383,379
-338,923
435
$59.7M 0.04%
1,132,861
-253,691
436
$59.3M 0.04%
1,200,147
-105,666
437
$58.9M 0.04%
778,498
-311,342
438
$58.8M 0.04%
829,090
-1,195,514
439
$58.7M 0.04%
711,015
-22,555
440
$58.5M 0.04%
2,306,684
+182,341
441
$58.4M 0.04%
1,601,926
-46,230
442
$58.3M 0.04%
1,810,262
+151,074
443
$58.3M 0.04%
1,242,359
+479,458
444
$58.3M 0.04%
1,130,231
+580,753
445
$58.1M 0.04%
531,796
+91,406
446
$57.9M 0.04%
2,117,983
+205,445
447
$57.9M 0.04%
646,881
-58,712
448
$57.8M 0.04%
360,255
+22,203
449
$57.4M 0.04%
1,299,119
+4,522
450
$57.3M 0.04%
4,628,308
-155,892
16 17
18
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