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
1126
$10.4M 0.01%
211,131
+96,336
1127
$10.4M 0.01%
216,332
-3,223
1128
$10.4M 0.01%
681,945
+118,020
1129
$10.4M 0.01%
484,480
-14,373
1130
$10.4M 0.01%
262,401
-119,981
1131
$10.4M 0.01%
637,449
+10,130
1132
$10.4M 0.01%
217,009
-6,596
1133
$10.4M 0.01%
407,346
-77,716
1134
$10.3M 0.01%
325,466
-11,394
1135
$10.3M 0.01%
261,164
+2,190
1136
$10.3M 0.01%
650,721
-766,909
1137
$10.3M 0.01%
163,201
-87,933
1138
$10.3M 0.01%
318,494
+4,964
1139
$10.3M 0.01%
357,410
+61,610
1140
$10.3M 0.01%
307,158
+47,152
1141
$10.3M 0.01%
316,881
-5,596
1142
$10.3M 0.01%
457,528
+278,848
1143
$10.3M 0.01%
222,965
+58,317
1144
$10.3M 0.01%
231,879
+5,677
1145
$10.3M 0.01%
393,450
-595,552
1146
$10.2M 0.01%
148,027
+2,905
1147
$10.2M 0.01%
185,756
+18,833
1148
$10.2M 0.01%
1,227,923
-2,767,929
1149
$10.2M 0.01%
301,527
-1,139,541
1150
$10.2M 0.01%
360,113
-381,954
44 45
46
47 48