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
1101
$10.9M 0.01%
129,974
+8,275
1102
$10.8M 0.01%
690,000
1103
$10.8M 0.01%
534,638
-10,461
1104
$10.8M 0.01%
455,333
+116,086
1105
$10.7M 0.01%
445,926
+54,019
1106
$10.7M 0.01%
181,337
-2,738
1107
$10.7M 0.01%
192,480
-26,885
1108
$10.7M 0.01%
470,569
+81,421
1109
$10.7M 0.01%
224,006
+80,576
1110
$10.6M 0.01%
287,715
+8,106
1111
$10.6M 0.01%
137,624
-1,572
1112
$10.6M 0.01%
114,157
-5,682
1113
$10.6M 0.01%
238,214
-110,641
1114
$10.6M 0.01%
822,594
-697,785
1115
$10.6M 0.01%
84,547
-84,550
1116
$10.5M 0.01%
428,866
-7,100
1117
$10.5M 0.01%
359,233
-3,751
1118
$10.5M 0.01%
231,434
+1,453
1119
$10.5M 0.01%
149,760
-3,572
1120
$10.5M 0.01%
62,935
+15,791
1121
$10.5M 0.01%
593,556
-7,425
1122
$10.5M 0.01%
211,428
-4,086
1123
$10.5M 0.01%
670,231
+403,893
1124
$10.5M 0.01%
789,619
+26,367
1125
$10.5M 0.01%
84,864
-78,492
43 44
45
46 47