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
51
$522M 0.36%
34,100,535
+1,525,327
52
$504M 0.35%
10,182,502
+608,982
53
$486M 0.34%
10,027,720
-3,582,720
54
$481M 0.33%
12,433,380
-730,650
55
$477M 0.33%
13,128,392
+524,733
56
$467M 0.32%
2,505,396
+251,930
57
$464M 0.32%
4,477,662
+13,054
58
$462M 0.32%
4,454,731
-654,748
59
$453M 0.32%
5,622,041
-62,782
60
$450M 0.31%
373,848
+43,509
61
$442M 0.31%
5,161,220
-154,603
62
$438M 0.3%
6,235,466
+189,972
63
$434M 0.3%
5,248,319
+2,979,001
64
$428M 0.3%
4,929,454
-9,143
65
$418M 0.29%
12,914,853
+1,863,586
66
$416M 0.29%
4,049,355
-26,198
67
$415M 0.29%
7,150,076
+967,136
68
$414M 0.29%
7,114,534
+1,763,390
69
$408M 0.28%
5,989,214
-183,899
70
$407M 0.28%
4,142,568
-1,063,811
71
$404M 0.28%
2,742,280
+734,031
72
$404M 0.28%
5,577,047
-477,295
73
$400M 0.28%
10,312,564
-260,298
74
$386M 0.27%
4,802,828
+527,268
75
$382M 0.27%
3,797,478
+2,040,296
1 2
3
4 5