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
901
$15.4M 0.01%
956,686
+37,071
902
$15.4M 0.01%
24,775
+2,941
903
$15.3M 0.01%
210,369
-3,397
904
$15.3M 0.01%
172,639
+69,040
905
$15.3M 0.01%
711,858
-934,079
906
$15.3M 0.01%
345,604
-24,719
907
$15.3M 0.01%
465,602
+35,078
908
$15.2M 0.01%
776,216
-42,920
909
$15.2M 0.01%
185,491
+21,441
910
$15.2M 0.01%
314,045
+120,787
911
$15.1M 0.01%
330,079
+203,181
912
$15.1M 0.01%
445,282
-1,616,712
913
$15.1M 0.01%
331,540
-155,164
914
$15M 0.01%
217,900
-6,746
915
$14.9M 0.01%
354,388
+3,868
916
$14.9M 0.01%
792,970
+1,512
917
$14.9M 0.01%
262,268
+16,124
918
$14.9M 0.01%
317,414
-27,651
919
$14.9M 0.01%
271,130
-3,557
920
$14.8M 0.01%
237,952
-35,263
921
$14.8M 0.01%
276,567
-44,520
922
$14.8M 0.01%
208,025
+52,247
923
$14.8M 0.01%
214,964
-44,400
924
$14.8M 0.01%
743,075
-118,328
925
$14.8M 0.01%
311,755
-46,899
35 36
37
38 39