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
476
$52.1M 0.04%
1,254,375
+147,096
477
$52.1M 0.04%
853,501
+53,040
478
$52.1M 0.04%
1,522,522
-1,094,796
479
$51.8M 0.04%
1,566,902
-241,808
480
$51.5M 0.04%
1,536,761
-119,588
481
$51.1M 0.04%
654,508
-141,740
482
$51M 0.04%
1,974,007
+217,290
483
$50.1M 0.03%
1,468,041
-2,196,834
484
$49.7M 0.03%
750,511
+70,114
485
$49.5M 0.03%
2,220,524
+469,130
486
$49.2M 0.03%
1,075,972
+22,137
487
$49M 0.03%
352,099
-367,031
488
$49M 0.03%
4,620,649
-946,872
489
$49M 0.03%
731,306
-67,702
490
$48.9M 0.03%
716,384
-154,609
491
$48.8M 0.03%
783,647
+685,027
492
$48.8M 0.03%
466,441
-47,048
493
$48M 0.03%
910,574
-343,390
494
$48M 0.03%
302,870
+50,020
495
$47.8M 0.03%
1,525,130
+593,872
496
$47.5M 0.03%
4,058,281
+426,155
497
$47.4M 0.03%
664,999
-111,642
498
$47.1M 0.03%
978,384
+132,818
499
$47M 0.03%
1,634,709
-765,851
500
$46.6M 0.03%
546,178
-49,672
18 19
20
21 22