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
1201
$9.41M 0.01%
176,474
1202
$9.41M 0.01%
338,461
-445
1203
$9.41M 0.01%
162,310
+5,661
1204
$9.41M 0.01%
145,182
+17
1205
$9.36M 0.01%
217,300
+9,002
1206
$9.34M 0.01%
370,283
-767,019
1207
$9.34M 0.01%
307,432
+5,291
1208
$9.34M 0.01%
217,206
+188
1209
$9.32M 0.01%
486,447
+424,748
1210
$9.3M 0.01%
87,772
+17,319
1211
$9.29M 0.01%
309,913
-9,044
1212
$9.29M 0.01%
744,709
-15,193
1213
$9.27M 0.01%
878,035
-6,428
1214
$9.26M 0.01%
362,345
-1,748
1215
$9.25M 0.01%
191,805
+39,391
1216
$9.22M 0.01%
172,208
+18,757
1217
$9.22M 0.01%
275,452
-398,967
1218
$9.2M 0.01%
87,789
+6,858
1219
$9.2M 0.01%
274,432
-469
1220
$9.18M 0.01%
207,019
+458
1221
$9.18M 0.01%
175,813
+1,285
1222
$9.16M 0.01%
280,738
+20,436
1223
$9.13M 0.01%
127,939
-36,929
1224
$9.12M 0.01%
89,697
+5,599
1225
$9.12M 0.01%
160,903
+88,837
47 48
49
50 51