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
876
$16.1M 0.01%
147,846
+9,997
877
$16.1M 0.01%
768,201
-69,248
878
$16.1M 0.01%
656,522
-5,621
879
$16M 0.01%
154,255
+1,148
880
$16M 0.01%
237,803
-26,806
881
$15.9M 0.01%
151,689
-1,565
882
$15.8M 0.01%
228,468
+150,609
883
$15.8M 0.01%
698,509
+478
884
$15.8M 0.01%
1,129,494
+274,698
885
$15.8M 0.01%
453,186
-4,129
886
$15.8M 0.01%
453,729
-10,909
887
$15.7M 0.01%
337,765
+42,368
888
$15.6M 0.01%
225,851
+34,380
889
$15.6M 0.01%
171,356
+4,789
890
$15.6M 0.01%
194,877
-735
891
$15.6M 0.01%
+57,306
892
$15.6M 0.01%
483,491
+39,810
893
$15.6M 0.01%
412,036
-7,697
894
$15.6M 0.01%
311,525
-84,152
895
$15.6M 0.01%
324,421
+5,444
896
$15.5M 0.01%
338,884
-13,330
897
$15.5M 0.01%
150,982
+15,630
898
$15.5M 0.01%
359,434
-4,435
899
$15.5M 0.01%
+742,849
900
$15.4M 0.01%
229,546
+69,447
34 35
36
37 38