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
726
$23.9M 0.02%
342,550
+65,241
727
$23.9M 0.02%
263,627
-81,078
728
$23.9M 0.02%
229,126
+32,162
729
$23.8M 0.02%
1,036,737
-66,553
730
$23.8M 0.02%
1,077,872
+224,302
731
$23.8M 0.02%
797,635
+17,909
732
$23.7M 0.02%
1,029,225
-1,101,209
733
$23.7M 0.02%
431,096
+172,161
734
$23.6M 0.02%
309,944
-11,403
735
$23.5M 0.02%
332,743
+23,480
736
$23.4M 0.02%
799,745
-227,489
737
$23.2M 0.02%
892,308
-72,897
738
$23.1M 0.02%
295,644
-2,454
739
$23M 0.02%
208,007
+31,034
740
$22.9M 0.02%
520,736
-31,639
741
$22.9M 0.02%
717,902
+75,670
742
$22.9M 0.02%
239,397
-4,219
743
$22.9M 0.02%
488,572
+56,994
744
$22.9M 0.02%
1,285,312
-26,314
745
$22.9M 0.02%
774,229
-171,069
746
$22.8M 0.02%
668,662
-64,449
747
$22.6M 0.02%
789,412
-25,572
748
$22.5M 0.02%
206,191
-168,050
749
$22.5M 0.02%
359,408
+36,635
750
$22.5M 0.02%
510,641
-24,928
28 29
30
31 32