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
751
$22.4M 0.02%
599,345
+10,032
752
$22.2M 0.02%
304,007
-88,484
753
$22.1M 0.02%
268,121
+116,655
754
$22M 0.02%
146,997
-3,478
755
$22M 0.02%
1,486,603
+70,334
756
$22M 0.02%
642,217
-917,543
757
$21.9M 0.02%
605,765
-97,675
758
$21.9M 0.02%
550,802
-462,855
759
$21.9M 0.02%
698,541
+84,333
760
$21.8M 0.02%
542,517
-48,941
761
$21.7M 0.02%
1,078,155
+466,144
762
$21.6M 0.02%
443,123
-376,376
763
$21.6M 0.02%
424,355
-85,578
764
$21.6M 0.02%
195,930
-23,796
765
$21.5M 0.02%
1,267,398
-274,518
766
$21.3M 0.01%
257,709
+23,943
767
$21.3M 0.01%
548,494
-60,515
768
$21.1M 0.01%
456,975
-229,674
769
$21M 0.01%
914,565
+567,281
770
$20.8M 0.01%
1,341,290
-22,387
771
$20.8M 0.01%
418,503
+121,021
772
$20.8M 0.01%
710,838
-139,252
773
$20.7M 0.01%
2,255,172
-760,570
774
$20.7M 0.01%
284,002
+35,073
775
$20.6M 0.01%
597,907
-125,535
29 30
31
32 33