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
1026
$12.3M 0.01%
291,499
+126,457
1027
$12.3M 0.01%
188,150
-9,538
1028
$12.3M 0.01%
272,872
+39,698
1029
$12.3M 0.01%
783,249
+32,334
1030
$12.3M 0.01%
471,015
-8,317
1031
$12.3M 0.01%
220,682
-7,277
1032
$12.3M 0.01%
514,160
-10,344
1033
$12.3M 0.01%
248,902
-4,265
1034
$12.2M 0.01%
73,805
-203
1035
$12.2M 0.01%
279,311
+189,392
1036
$12.2M 0.01%
178,975
-989
1037
$12.2M 0.01%
511,677
+29,293
1038
$12.1M 0.01%
197,868
-4,146
1039
$12.1M 0.01%
+496,110
1040
$12.1M 0.01%
269,189
+407
1041
$12.1M 0.01%
347,794
+2,136
1042
$12M 0.01%
4,523
+432
1043
$12M 0.01%
272,466
-79,213
1044
$12M 0.01%
250,081
-11,784
1045
$12M 0.01%
567,110
-100,594
1046
$11.9M 0.01%
472,356
+99,688
1047
$11.9M 0.01%
238,971
+30,394
1048
$11.9M 0.01%
414,914
+19,872
1049
$11.9M 0.01%
186,015
-4,970
1050
$11.9M 0.01%
274,564
+86,904
40 41
42
43 44