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
76
$381M 0.27%
2,293,789
-746,371
77
$381M 0.27%
1,707,260
-75,151
78
$377M 0.26%
9,740,307
-476,079
79
$377M 0.26%
3,742,538
-458,914
80
$374M 0.26%
4,903,018
-1,553,771
81
$363M 0.25%
14,176,140
-711,496
82
$362M 0.25%
3,015,990
+10,040
83
$359M 0.25%
3,276,769
+294,492
84
$353M 0.25%
4,358,363
+786,971
85
$351M 0.24%
5,504,082
+9,950
86
$345M 0.24%
5,876,849
+729,067
87
$340M 0.24%
6,223,999
-629,134
88
$339M 0.24%
4,194,729
-607,180
89
$339M 0.24%
5,445,098
+1,380,191
90
$338M 0.24%
13,507,581
-3,499,620
91
$330M 0.23%
3,721,352
+794,908
92
$330M 0.23%
12,518,582
+563,418
93
$330M 0.23%
4,445,008
+22,039
94
$330M 0.23%
5,679,070
+168,513
95
$329M 0.23%
15,600,051
-7,646,072
96
$326M 0.23%
3,571,283
+2,046,031
97
$324M 0.23%
3,962,348
-1,236,180
98
$323M 0.23%
7,462,450
-261,642
99
$319M 0.22%
4,634,372
-1,882,380
100
$315M 0.22%
6,086,688
+118,925
2 3
4
5 6