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
26
$889M 0.62%
10,355,226
+1,489,514
27
$888M 0.62%
15,409,455
-4,364,130
28
$883M 0.61%
57,460,174
-1,120,621
29
$834M 0.58%
2,644,328
-288,701
30
$801M 0.56%
25,908,892
+4,305,869
31
$796M 0.55%
8,978,546
-167,897
32
$795M 0.55%
18,765,625
-13,391
33
$783M 0.54%
48,198,820
-10,312,480
34
$762M 0.53%
10,376,431
-876,268
35
$756M 0.53%
6,469,771
+676,485
36
$709M 0.49%
5,921,535
+19,440
37
$704M 0.49%
28,311,212
+1,423,090
38
$688M 0.48%
8,161,237
-486,716
39
$672M 0.47%
6,882,272
-1,302,035
40
$641M 0.45%
15,282,926
-212,009
41
$628M 0.44%
8,326,098
+1,475,947
42
$626M 0.44%
11,099,466
+1,213,002
43
$626M 0.44%
13,282,078
-4,230,297
44
$612M 0.43%
22,925,034
-2,195,454
45
$596M 0.41%
8,396,352
+2,792,371
46
$564M 0.39%
4,432,463
-214,408
47
$552M 0.38%
4,660,353
-584,715
48
$544M 0.38%
4,362,521
+107,275
49
$535M 0.37%
5,637,259
-523,277
50
$523M 0.36%
12,786,160
+2,838,880
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