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
926
$14.7M 0.01%
746,237
-12,327
927
$14.7M 0.01%
48,315
+3,905
928
$14.7M 0.01%
233,851
-206,229
929
$14.6M 0.01%
1,303,848
+1,003,416
930
$14.6M 0.01%
190,797
-592
931
$14.5M 0.01%
255,821
+7,766
932
$14.5M 0.01%
173,499
-199,279
933
$14.3M 0.01%
352,873
+69,179
934
$14.3M 0.01%
648,448
+72,022
935
$14.3M 0.01%
415,807
-9,602
936
$14.3M 0.01%
219,824
-26,675
937
$14.3M 0.01%
203,787
+878
938
$14.3M 0.01%
434,934
+45,277
939
$14.3M 0.01%
225,978
+3,391
940
$14.3M 0.01%
451,942
-4,914
941
$14.3M 0.01%
451,427
+6,948
942
$14.2M 0.01%
369,578
-67,612
943
$14.2M 0.01%
265,550
+191,150
944
$14.2M 0.01%
160,474
-4,555
945
$14.2M 0.01%
151,655
-20,239
946
$14.1M 0.01%
387,559
+14,554
947
$14.1M 0.01%
369,188
-639,895
948
$14.1M 0.01%
178,612
-2,343
949
$14.1M 0.01%
411,394
-2,021
950
$14M 0.01%
1,459,530
-409,533
36 37
38
39 40