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
1001
$12.9M 0.01%
261,987
-57,079
1002
$12.8M 0.01%
202,541
+7,413
1003
$12.8M 0.01%
131,988
-1,318
1004
$12.8M 0.01%
320,921
+42
1005
$12.8M 0.01%
509,214
-52,096
1006
$12.8M 0.01%
838,748
+20,949
1007
$12.7M 0.01%
644,711
-345,228
1008
$12.7M 0.01%
193,217
-393,861
1009
$12.7M 0.01%
263,994
-85,637
1010
$12.7M 0.01%
373,612
-24,604
1011
$12.7M 0.01%
305,640
-18,140
1012
$12.6M 0.01%
234,339
-4,784
1013
$12.6M 0.01%
497,096
+25,006
1014
$12.6M 0.01%
769,354
-636,388
1015
$12.6M 0.01%
278,815
+12,886
1016
$12.6M 0.01%
377,754
+38,545
1017
$12.6M 0.01%
477,225
-7,041
1018
$12.5M 0.01%
187,056
-17,282
1019
$12.5M 0.01%
351,712
+204,654
1020
$12.5M 0.01%
327,273
-5,750
1021
$12.5M 0.01%
136,149
+28,303
1022
$12.5M 0.01%
80,950
-9,288
1023
$12.4M 0.01%
808,003
+406,529
1024
$12.4M 0.01%
583,400
-204,192
1025
$12.4M 0.01%
706,397
-19,823
39 40
41
42 43