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
1076
$11.3M 0.01%
549,139
+55,471
1077
$11.3M 0.01%
261,607
-1,514
1078
$11.3M 0.01%
464,497
+257,990
1079
$11.3M 0.01%
326,012
-13,200
1080
$11.3M 0.01%
248,879
-980,367
1081
$11.2M 0.01%
319,627
+49,383
1082
$11.2M 0.01%
490,925
-13,531
1083
$11.2M 0.01%
322,898
-1,082
1084
$11.2M 0.01%
709,743
-75,919
1085
$11.2M 0.01%
264,170
-15,558
1086
$11.2M 0.01%
262,637
-69,369
1087
$11.1M 0.01%
210,264
-1,460
1088
$11M 0.01%
1,178,329
-30,911
1089
$11M 0.01%
191,182
-46,891
1090
$11M 0.01%
124,491
-1,492
1091
$11M 0.01%
356,901
+4,334
1092
$11M 0.01%
363,803
+172,378
1093
$11M 0.01%
283,030
-310,917
1094
$11M 0.01%
308,297
+37,052
1095
$11M 0.01%
176,368
-5,263
1096
$10.9M 0.01%
313,522
-6,619
1097
$10.9M 0.01%
167,986
-4,081
1098
$10.9M 0.01%
204,173
+123,540
1099
$10.9M 0.01%
328,390
+6,048
1100
$10.9M 0.01%
605,616
-240,232
42 43
44
45 46