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
976
$13.4M 0.01%
481,120
-12,089
977
$13.4M 0.01%
378,145
-16,620
978
$13.3M 0.01%
275,955
-2,304
979
$13.3M 0.01%
307,952
+7,749
980
$13.2M 0.01%
353,251
-174,123
981
$13.2M 0.01%
247,420
-295
982
$13.2M 0.01%
963,087
+134,373
983
$13.2M 0.01%
307,335
-255,565
984
$13.1M 0.01%
273,023
+38
985
$13.1M 0.01%
747,057
+183,872
986
$13.1M 0.01%
2,921,168
-246,632
987
$13.1M 0.01%
219,433
-15,724
988
$13.1M 0.01%
226,916
-2,163
989
$13.1M 0.01%
355,193
-216,687
990
$13.1M 0.01%
162,539
-3,293
991
$13.1M 0.01%
23,537
-20,545
992
$13.1M 0.01%
398,699
-116,948
993
$13.1M 0.01%
254,058
+9,513
994
$13.1M 0.01%
355,392
+71,844
995
$13M 0.01%
576,904
-556,378
996
$13M 0.01%
1,356,436
-39,623
997
$13M 0.01%
+77,030
998
$13M 0.01%
+43,220
999
$13M 0.01%
484,455
-2,639
1000
$12.9M 0.01%
485,339
+222,905
38 39
40
41 42