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
776
$20.5M 0.01%
1,072,182
-132,507
777
$20.5M 0.01%
228,600
-224,057
778
$20.5M 0.01%
270,071
-65,007
779
$20.4M 0.01%
340,595
-26,038
780
$20.3M 0.01%
+987,258
781
$20.3M 0.01%
587,888
+24,688
782
$20.2M 0.01%
467,603
-13,530
783
$20.2M 0.01%
556,680
+48,129
784
$20.1M 0.01%
381,340
-1,569
785
$20.1M 0.01%
168,981
+8,412
786
$20.1M 0.01%
345,861
+90,595
787
$20M 0.01%
290,355
-25,533
788
$20M 0.01%
340,618
-994
789
$19.9M 0.01%
359,191
-284,267
790
$19.8M 0.01%
342,584
-150,410
791
$19.7M 0.01%
352,297
-2,313
792
$19.7M 0.01%
607,974
+148,590
793
$19.6M 0.01%
679,762
+27,697
794
$19.6M 0.01%
216,142
+13,481
795
$19.6M 0.01%
561,956
-296,685
796
$19.5M 0.01%
1,089,401
+147,373
797
$19.5M 0.01%
379,153
+82,693
798
$19.4M 0.01%
544,355
+492,055
799
$19.4M 0.01%
475,341
-363,636
800
$19.4M 0.01%
+534,448
30 31
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