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
551
$39.6M 0.03%
817,025
-556,773
552
$39.4M 0.03%
1,132,634
-315,738
553
$39.2M 0.03%
658,179
+23,399
554
$39M 0.03%
1,121,451
+100,760
555
$38.8M 0.03%
337,271
+41,000
556
$38.7M 0.03%
399,296
-32,246
557
$38.5M 0.03%
691,694
-23,591
558
$38.5M 0.03%
1,303,949
-112,187
559
$38.4M 0.03%
7,642,585
-476,625
560
$38.2M 0.03%
898,775
-10,860
561
$38.1M 0.03%
421,616
+104,994
562
$38.1M 0.03%
1,099,935
-708,768
563
$38.1M 0.03%
930,966
+75,988
564
$38.1M 0.03%
471,288
-31,098
565
$37.8M 0.03%
421,583
-8,892
566
$37.7M 0.03%
331,872
-148,043
567
$37.7M 0.03%
647,981
+95,586
568
$37.6M 0.03%
317,069
-27,782
569
$37.5M 0.03%
1,545,619
-496,464
570
$37.3M 0.03%
561,489
-593,517
571
$37.2M 0.03%
281,086
-93,352
572
$37.1M 0.03%
1,033,558
+303,654
573
$37M 0.03%
321,764
+23,006
574
$36.9M 0.03%
316,462
+74,111
575
$36.8M 0.03%
480,501
+114,701
21 22
23
24 25