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
651
$29.5M 0.02%
378,375
+86,656
652
$29.5M 0.02%
406,581
-33,568
653
$29.3M 0.02%
809,147
-22,582
654
$29.2M 0.02%
2,727
-1,647
655
$29.1M 0.02%
444,317
+18,311
656
$28.9M 0.02%
325,211
-1,128
657
$28.9M 0.02%
105,005
+3,088
658
$28.9M 0.02%
849,514
-15,947
659
$28.8M 0.02%
574,718
-72,287
660
$28.8M 0.02%
651,256
+29,625
661
$28.6M 0.02%
828,465
-59,650
662
$28.6M 0.02%
299,057
+88,481
663
$28.5M 0.02%
774,238
+373,144
664
$28.5M 0.02%
509,198
+68,730
665
$28.5M 0.02%
1,339,715
+499,921
666
$28.4M 0.02%
355,263
+187,190
667
$28.2M 0.02%
359,223
+224,641
668
$28.2M 0.02%
1,552,153
+626,659
669
$28.1M 0.02%
970,512
-925,674
670
$28.1M 0.02%
+1,584,775
671
$28M 0.02%
262,035
+79,438
672
$27.9M 0.02%
2,093,720
-185,070
673
$27.9M 0.02%
563,466
-21,574
674
$27.8M 0.02%
883,957
+133,906
675
$27.7M 0.02%
172,173
+33,319
25 26
27
28 29