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
626
$32M 0.02%
370,883
+252,346
627
$31.9M 0.02%
432,912
-100,268
628
$31.9M 0.02%
1,207,768
-429,573
629
$31.9M 0.02%
514,545
+141,637
630
$31.8M 0.02%
262,878
+62,429
631
$31.7M 0.02%
1,092,868
+810,168
632
$31.7M 0.02%
529,967
-693,882
633
$31.7M 0.02%
1,109,753
-186,684
634
$31.6M 0.02%
697,383
-61,438
635
$31.4M 0.02%
949,727
-461,883
636
$31.4M 0.02%
418,502
+47,701
637
$31.2M 0.02%
673,168
+64,004
638
$31M 0.02%
1,293,664
+170,908
639
$31M 0.02%
558,999
+471,563
640
$30.8M 0.02%
1,129,412
-365,296
641
$30.6M 0.02%
544,331
+319,280
642
$30.6M 0.02%
2,003,816
+156,058
643
$30.5M 0.02%
290,663
+69,869
644
$30.4M 0.02%
751,626
-30,211
645
$30.3M 0.02%
900,831
+106,297
646
$30.2M 0.02%
495,507
+72,538
647
$30.2M 0.02%
864,776
-270,460
648
$30.2M 0.02%
659,223
-186,157
649
$30.1M 0.02%
380,989
-19,486
650
$30M 0.02%
322,351
+8,512
24 25
26
27 28