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
451
$57.1M 0.04%
8,045,280
-6,060,643
452
$56.7M 0.04%
1,065,513
-232,615
453
$56.6M 0.04%
835,671
-52,618
454
$56.1M 0.04%
1,365,802
+591,034
455
$55.8M 0.04%
1,035,268
+231,468
456
$55.6M 0.04%
1,000,531
+8,293
457
$55.3M 0.04%
2,267,520
-145,594
458
$55.3M 0.04%
418,511
+163,755
459
$55.1M 0.04%
1,708,548
-346,680
460
$55.1M 0.04%
444,114
-8,102
461
$54.8M 0.04%
1,196,076
+188,582
462
$54.4M 0.04%
258,999
+100,129
463
$54.4M 0.04%
847,255
-39,572
464
$54.3M 0.04%
1,171,427
+13,004
465
$53.7M 0.04%
929,905
-268,119
466
$53.7M 0.04%
426,744
+17,425
467
$53.3M 0.04%
799,907
-92,075
468
$53M 0.04%
413,218
+38,523
469
$52.9M 0.04%
921,677
-254,766
470
$52.7M 0.04%
2,822,629
+483,721
471
$52.7M 0.04%
3,026,159
+178,340
472
$52.6M 0.04%
1,624,361
+758,431
473
$52.4M 0.04%
1,132,790
-292,725
474
$52.4M 0.04%
713,251
+64,577
475
$52.2M 0.04%
733,942
+172,731
17 18
19
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