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
1151
$10.2M 0.01%
145,679
-555,841
1152
$10.2M 0.01%
382,443
+10,516
1153
$10.2M 0.01%
271,795
-3,556
1154
$10.2M 0.01%
657,382
+77,979
1155
$10.2M 0.01%
122,805
-1,776
1156
$10.1M 0.01%
211,632
+35,498
1157
$10.1M 0.01%
501,453
+54,918
1158
$10.1M 0.01%
324,394
+195,788
1159
$10.1M 0.01%
346,833
+25,129
1160
$10.1M 0.01%
301,754
+71,668
1161
$9.98M 0.01%
274,016
-6,730
1162
$9.95M 0.01%
601,654
-289,185
1163
$9.95M 0.01%
534,908
-843
1164
$9.94M 0.01%
175,691
-8,212
1165
$9.91M 0.01%
57,072
-3,443
1166
$9.9M 0.01%
130,640
-7,563
1167
$9.89M 0.01%
158,115
+16,975
1168
$9.88M 0.01%
894,899
+512,754
1169
$9.85M 0.01%
397,247
-28,171
1170
$9.85M 0.01%
216,102
+3,165
1171
$9.84M 0.01%
98,813
-882
1172
$9.84M 0.01%
234,290
-36,203
1173
$9.83M 0.01%
51,103
+1,575
1174
$9.78M 0.01%
190,539
-17,174
1175
$9.77M 0.01%
287,454
+4,458
45 46
47
48 49