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
801
$19.4M 0.01%
429,255
+124,368
802
$19.4M 0.01%
124,497
+12,935
803
$19.3M 0.01%
933,704
-298,735
804
$19.3M 0.01%
441,732
-119,645
805
$19.3M 0.01%
486,353
+96,617
806
$19.3M 0.01%
445,525
+268,735
807
$19.2M 0.01%
303,409
+138,495
808
$19.1M 0.01%
859,364
+176,050
809
$19M 0.01%
563,538
+9,264
810
$19M 0.01%
500,037
-44,592
811
$18.8M 0.01%
384,768
+151,775
812
$18.8M 0.01%
425,634
+7,344
813
$18.8M 0.01%
1,305,312
+159,042
814
$18.7M 0.01%
298,128
-9,287
815
$18.7M 0.01%
2,100,355
+1,010,440
816
$18.6M 0.01%
745,583
+3,838
817
$18.6M 0.01%
496,295
-868,871
818
$18.6M 0.01%
380,923
+62,108
819
$18.6M 0.01%
178,010
-2,783
820
$18.5M 0.01%
1,001,661
-2,171,811
821
$18.4M 0.01%
435,637
-275,274
822
$18.3M 0.01%
222,104
+35,887
823
$18.3M 0.01%
623,148
+95,362
824
$18.3M 0.01%
748,277
-547,929
825
$18.1M 0.01%
731,731
+77,964
31 32
33
34 35