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
576
$36.8M 0.03%
506,927
-48,789
577
$36.8M 0.03%
1,734,747
+200,046
578
$36.8M 0.03%
2,444,741
-211,981
579
$36.6M 0.03%
496,277
+39,714
580
$36.6M 0.03%
936,085
-589,883
581
$36.6M 0.03%
584,346
+86,582
582
$36.5M 0.03%
1,139,696
-295,652
583
$36.5M 0.03%
3,019,560
-948,060
584
$36.4M 0.03%
959,954
+376,873
585
$36.3M 0.03%
241,528
+105,689
586
$36.2M 0.03%
339,715
-16,617
587
$36.1M 0.03%
597,905
+61,504
588
$36.1M 0.03%
2,481,590
-473,994
589
$36.1M 0.03%
782,970
+89,816
590
$36M 0.03%
703,252
-256,284
591
$36M 0.03%
1,004,728
+65,502
592
$35.7M 0.02%
605,727
-1,316
593
$35.7M 0.02%
1,090,067
-104,106
594
$35.7M 0.02%
262,903
+11,472
595
$35.4M 0.02%
530,326
-131,776
596
$35.4M 0.02%
606,673
+116,638
597
$35.3M 0.02%
989,694
+81,952
598
$35.2M 0.02%
1,041,705
+29,398
599
$35.1M 0.02%
902,411
+753,223
600
$35M 0.02%
1,849,284
+359,292
22 23
24
25 26