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
526
$42.3M 0.03%
1,016,888
-7,614
527
$42.3M 0.03%
669,018
-115,658
528
$42.1M 0.03%
1,840,883
-3,381
529
$42.1M 0.03%
677,008
+185,815
530
$41.8M 0.03%
2,983,144
+1,385,122
531
$41.7M 0.03%
881,398
-484,894
532
$41.5M 0.03%
512,067
-214,321
533
$41.5M 0.03%
530,712
-99,420
534
$41.3M 0.03%
469,107
+109,686
535
$41M 0.03%
5,426,975
+1,829,540
536
$41M 0.03%
812,389
+190,116
537
$40.7M 0.03%
464,337
+16,953
538
$40.5M 0.03%
1,160,224
+121,929
539
$40.5M 0.03%
282,095
-329,184
540
$40.4M 0.03%
852,211
-132,620
541
$40.4M 0.03%
702,694
+489,596
542
$40.3M 0.03%
738,516
-134,043
543
$40.2M 0.03%
2,807,713
-1,121,628
544
$40.2M 0.03%
711,931
+193,692
545
$40.2M 0.03%
659,585
+382,998
546
$40.1M 0.03%
908,943
+218,031
547
$40.1M 0.03%
1,575,937
+525,993
548
$40M 0.03%
437,866
-13,693
549
$40M 0.03%
372,083
+35,458
550
$39.6M 0.03%
338,025
+56,414
20 21
22
23 24