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
1176
$9.76M 0.01%
125,225
-1,676
1177
$9.76M 0.01%
472,939
-47,278
1178
$9.74M 0.01%
343,264
+5,025
1179
$9.71M 0.01%
+1,013,580
1180
$9.7M 0.01%
276,381
-229,814
1181
$9.7M 0.01%
210,759
+32,369
1182
$9.68M 0.01%
203,124
-68,241
1183
$9.67M 0.01%
369,843
+7,611
1184
$9.65M 0.01%
154,432
-3,633
1185
$9.64M 0.01%
212,677
+37,681
1186
$9.63M 0.01%
751,205
+35,628
1187
$9.62M 0.01%
207,122
-15,963
1188
$9.6M 0.01%
189,320
+14,913
1189
$9.59M 0.01%
356,168
+26,541
1190
$9.58M 0.01%
545,916
-85,159
1191
$9.56M 0.01%
411,936
+63,656
1192
$9.53M 0.01%
738,510
-104,116
1193
$9.51M 0.01%
148,116
+3,837
1194
$9.5M 0.01%
251,652
+132,907
1195
$9.49M 0.01%
326,601
+5,310
1196
$9.49M 0.01%
133,999
+20,133
1197
$9.47M 0.01%
203,350
-65,347
1198
$9.44M 0.01%
432,622
+196,316
1199
$9.44M 0.01%
206,138
-10,064
1200
$9.43M 0.01%
316,694
+123,530
46 47
48
49 50