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
501
$46.3M 0.03%
1,876,472
+177,668
502
$45.9M 0.03%
352,303
-61,365
503
$45.6M 0.03%
219,545
+28,688
504
$45.5M 0.03%
3,182,694
+636,996
505
$45.5M 0.03%
516,736
+169,691
506
$45.5M 0.03%
339,505
+21,360
507
$45.4M 0.03%
98,054,400
-12,417,640
508
$45.4M 0.03%
1,257,364
+560,024
509
$45.3M 0.03%
1,186,915
+539,723
510
$44.6M 0.03%
776,722
-117,172
511
$44.3M 0.03%
1,423,733
+414,952
512
$44.2M 0.03%
687,519
+304,288
513
$44.1M 0.03%
997,433
+594,306
514
$44M 0.03%
3,015,051
-61,752
515
$44M 0.03%
421,474
-24,733
516
$44M 0.03%
1,266,295
-53,027
517
$43.8M 0.03%
436,408
+37,693
518
$43.5M 0.03%
585,677
+109,028
519
$43.5M 0.03%
513,076
+582
520
$43.3M 0.03%
1,286,640
+107,401
521
$43.1M 0.03%
1,105,988
-176,511
522
$42.7M 0.03%
555,334
-541,801
523
$42.5M 0.03%
425,074
+302,404
524
$42.4M 0.03%
784,573
-254,419
525
$42.4M 0.03%
1,211,717
-112,747
19 20
21
22 23