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
951
$14M 0.01%
937,628
+417,532
952
$14M 0.01%
394,632
-11,139
953
$13.9M 0.01%
253,644
+65,386
954
$13.9M 0.01%
374,156
-87,081
955
$13.9M 0.01%
1,035,261
-700
956
$13.9M 0.01%
402,279
+18,256
957
$13.9M 0.01%
359,764
-4,368
958
$13.8M 0.01%
305,187
+4,906
959
$13.8M 0.01%
223,248
-17,831
960
$13.8M 0.01%
404,683
+248,683
961
$13.8M 0.01%
210,235
-5,954
962
$13.8M 0.01%
1,491,695
+69,665
963
$13.8M 0.01%
482,024
+2,568
964
$13.7M 0.01%
309,640
-409,740
965
$13.7M 0.01%
490,306
+311,514
966
$13.7M 0.01%
303,391
-71,765
967
$13.6M 0.01%
761,375
+236,378
968
$13.6M 0.01%
243,886
+10,497
969
$13.6M 0.01%
173,682
-8,955
970
$13.5M 0.01%
627,495
+255
971
$13.5M 0.01%
634,460
-28,221
972
$13.5M 0.01%
+556,495
973
$13.5M 0.01%
20,538
-189
974
$13.4M 0.01%
346,054
+56,937
975
$13.4M 0.01%
1,191,942
+446,666
37 38
39
40 41