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
101
$311M 0.22%
1,991,045
+238,999
102
$311M 0.22%
4,281,696
-203,724
103
$308M 0.21%
6,436,351
+1,106,060
104
$306M 0.21%
8,131,186
+58,463
105
$306M 0.21%
5,776,634
-700,610
106
$304M 0.21%
2,011,088
-206,939
107
$304M 0.21%
1,816,009
-774,888
108
$303M 0.21%
1,475,979
+211,267
109
$297M 0.21%
3,390,912
+536,576
110
$297M 0.21%
1,755,626
-1,745,259
111
$290M 0.2%
2,757,312
+335,014
112
$290M 0.2%
8,238,668
+479,288
113
$278M 0.19%
10,685,681
+1,156,187
114
$275M 0.19%
2,328,410
-55,413
115
$269M 0.19%
5,140,390
+216,998
116
$268M 0.19%
5,589,432
+375,554
117
$268M 0.19%
1,060,134
-301,202
118
$262M 0.18%
3,083,452
-1,857,887
119
$261M 0.18%
7,773,710
+1,450,841
120
$261M 0.18%
3,516,845
-204,231
121
$259M 0.18%
7,854,799
+1,580,472
122
$258M 0.18%
6,838,670
+1,263,255
123
$254M 0.18%
10,278,846
+1,084,564
124
$254M 0.18%
3,776,457
-589,965
125
$253M 0.18%
6,328,875
+1,912,744
3 4
5
6 7