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
826
$18M 0.01%
860,068
+300,782
827
$18M 0.01%
936,120
-4,340
828
$18M 0.01%
+1,526,964
829
$17.9M 0.01%
537,053
+221,000
830
$17.9M 0.01%
481,760
-49,302
831
$17.9M 0.01%
687,608
-17,600
832
$17.7M 0.01%
352,428
+2,277
833
$17.6M 0.01%
638,214
-5,450
834
$17.5M 0.01%
448,977
-848,109
835
$17.5M 0.01%
1,173,908
+24,210
836
$17.5M 0.01%
670,915
-100,723
837
$17.5M 0.01%
458,507
+426
838
$17.5M 0.01%
318,148
-87,741
839
$17.5M 0.01%
416,978
-22,228
840
$17.5M 0.01%
225,112
+52,479
841
$17.5M 0.01%
1,170,148
-471,628
842
$17.4M 0.01%
3,195,036
-188,040
843
$17.3M 0.01%
137,242
+41,217
844
$17.3M 0.01%
270,549
-3,266
845
$17.3M 0.01%
227,218
-141,184
846
$17.3M 0.01%
258,615
-7,952
847
$17.2M 0.01%
1,058,630
-602,337
848
$17.2M 0.01%
854,712
+26,573
849
$17M 0.01%
221,784
-10,401
850
$17M 0.01%
342,447
-182,306
32 33
34
35 36