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
601
$34.7M 0.02%
1,264,014
-15,402
602
$34.7M 0.02%
468,202
+65,735
603
$34.6M 0.02%
742,680
-318,837
604
$34.4M 0.02%
829,140
-26,482
605
$34.3M 0.02%
1,047,499
-126,954
606
$34M 0.02%
827,575
-24,306
607
$33.9M 0.02%
458,894
-33,405
608
$33.8M 0.02%
1,421,522
-88,455
609
$33.6M 0.02%
1,075,778
+607,672
610
$33.4M 0.02%
440,586
-109,221
611
$33.3M 0.02%
489,683
-340,803
612
$33.1M 0.02%
340,564
-199
613
$33M 0.02%
537,056
-709,013
614
$33M 0.02%
893,392
+134,227
615
$33M 0.02%
562,610
-266,833
616
$32.9M 0.02%
592,040
-186,338
617
$32.8M 0.02%
3,585,938
-1,859,067
618
$32.7M 0.02%
1,391,465
-282,143
619
$32.6M 0.02%
1,882,709
-259,668
620
$32.5M 0.02%
270,213
+9,357
621
$32.5M 0.02%
2,997,758
-2,289,627
622
$32.3M 0.02%
231,599
-161,479
623
$32.2M 0.02%
2,027,460
+543,484
624
$32.2M 0.02%
504,779
+131,633
625
$32.2M 0.02%
1,083,911
+56,892
23 24
25
26 27