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
1051
$11.9M 0.01%
1,092,377
+29,987
1052
$11.8M 0.01%
241,889
+14,260
1053
$11.8M 0.01%
599,281
+11,900
1054
$11.8M 0.01%
197,594
+47,269
1055
$11.8M 0.01%
26,856
-2,146
1056
$11.8M 0.01%
622,522
-78,577
1057
$11.7M 0.01%
387,198
+6,450
1058
$11.7M 0.01%
243,764
-8,866
1059
$11.7M 0.01%
193,437
-1,810
1060
$11.7M 0.01%
295,444
+59,761
1061
$11.6M 0.01%
138,511
-64,182
1062
$11.6M 0.01%
299,686
+2,476
1063
$11.6M 0.01%
133,245
-75,084
1064
$11.6M 0.01%
162,685
+19,587
1065
$11.6M 0.01%
219,118
-1,035,310
1066
$11.5M 0.01%
473,339
+43,130
1067
$11.5M 0.01%
663,646
-803
1068
$11.5M 0.01%
75,468
-67,301
1069
$11.5M 0.01%
338,191
+35,401
1070
$11.4M 0.01%
892,965
-15,045
1071
$11.4M 0.01%
259,078
+45,739
1072
$11.4M 0.01%
210,739
+418
1073
$11.4M 0.01%
1,146,832
+50,864
1074
$11.4M 0.01%
573,549
+313,388
1075
$11.3M 0.01%
490,320
-101,860
41 42
43
44 45