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
676
$27.6M 0.02%
567,421
+218,249
677
$27.4M 0.02%
1,165,890
+240,716
678
$27.3M 0.02%
107,931
-64,433
679
$27.3M 0.02%
1,754,748
-663,842
680
$27.1M 0.02%
425,426
-36,093
681
$27.1M 0.02%
775,004
+192,377
682
$27M 0.02%
336,968
-65,609
683
$26.9M 0.02%
926,220
-102,240
684
$26.9M 0.02%
957,124
-685,275
685
$26.8M 0.02%
229,854
-8,857
686
$26.7M 0.02%
1,174,984
+69,552
687
$26.7M 0.02%
776,173
-394,660
688
$26.6M 0.02%
875,006
-182,722
689
$26.6M 0.02%
356,610
-19,926
690
$26.6M 0.02%
1,136,550
+26,700
691
$26.6M 0.02%
186,594
-26,254
692
$26.6M 0.02%
404,987
-199,292
693
$26.5M 0.02%
549,900
+75,630
694
$26.5M 0.02%
729,472
-25,762
695
$26.5M 0.02%
378,685
+307,000
696
$26.4M 0.02%
824,040
-600
697
$26.2M 0.02%
649,100
+294,771
698
$26M 0.02%
300,669
-131,544
699
$26M 0.02%
969,679
-115,329
700
$25.8M 0.02%
65,816
-4,929
26 27
28
29 30