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
851
$17M 0.01%
315,460
+69,872
852
$16.9M 0.01%
+706,669
853
$16.8M 0.01%
121,611
-90,809
854
$16.8M 0.01%
220,407
-12,586
855
$16.8M 0.01%
336,147
+3,099
856
$16.8M 0.01%
262,897
-38,986
857
$16.7M 0.01%
779,047
+220,969
858
$16.7M 0.01%
318,679
-26,000
859
$16.6M 0.01%
194,178
-183,084
860
$16.6M 0.01%
948,203
-20,924
861
$16.6M 0.01%
469,230
-23,679
862
$16.6M 0.01%
392,898
+22,742
863
$16.5M 0.01%
1,825,052
+920,381
864
$16.5M 0.01%
370,753
+20,788
865
$16.5M 0.01%
277,777
-6,698
866
$16.5M 0.01%
119,428
+842
867
$16.5M 0.01%
248,993
-13,383
868
$16.4M 0.01%
201,998
-36,202
869
$16.4M 0.01%
430,455
-34,467
870
$16.3M 0.01%
683,113
-2,199,860
871
$16.3M 0.01%
272,965
-2,919
872
$16.2M 0.01%
886,658
+50,675
873
$16.2M 0.01%
500,588
+68,443
874
$16.2M 0.01%
237,914
+9,192
875
$16.1M 0.01%
192,622
-214
33 34
35
36 37