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
701
$25.7M 0.02%
1,035,178
+80,836
702
$25.6M 0.02%
+707,429
703
$25.6M 0.02%
759,860
+53,197
704
$25.5M 0.02%
523,865
-46,451
705
$25.4M 0.02%
780,535
+223,505
706
$25.4M 0.02%
955,480
-12,908
707
$25.3M 0.02%
365,570
-343,691
708
$25.3M 0.02%
949,541
+83,940
709
$25.1M 0.02%
470,548
+113,834
710
$25.1M 0.02%
668,394
-45,597
711
$25M 0.02%
533,113
-398,576
712
$25M 0.02%
1,716,726
-1,297,587
713
$24.9M 0.02%
341,441
-206,949
714
$24.8M 0.02%
2,121,438
+276,753
715
$24.6M 0.02%
1,122,806
-43,830
716
$24.5M 0.02%
484,243
-12,230
717
$24.5M 0.02%
7,631,649
+540,981
718
$24.5M 0.02%
747,236
-11,061
719
$24.5M 0.02%
877,371
-1,932
720
$24.4M 0.02%
93,603
+662
721
$24.3M 0.02%
414,710
-7,066
722
$24.3M 0.02%
340,238
+138,177
723
$24.3M 0.02%
1,035,117
+83,862
724
$24.3M 0.02%
584,130
+192,838
725
$24M 0.02%
621,461
-89,390
27 28
29
30 31