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
1226
$9.11M 0.01%
306,458
-5,770
1227
$9.11M 0.01%
128,995
+50,450
1228
$9.1M 0.01%
403,608
+339,222
1229
$9.09M 0.01%
+188,696
1230
$9.08M 0.01%
42,887
+805
1231
$9.06M 0.01%
218,669
+22,329
1232
$9.04M 0.01%
667,037
+343,596
1233
$9.04M 0.01%
320,138
+40,408
1234
$9.04M 0.01%
1,263,694
-25,068
1235
$9.03M 0.01%
394,522
+234
1236
$9.02M 0.01%
107,036
+5,523
1237
$9.02M 0.01%
587,306
-289,100
1238
$9.02M 0.01%
36,807
+27,340
1239
$9.02M 0.01%
156,858
+1,113
1240
$9.01M 0.01%
392,196
-4,598
1241
$9.01M 0.01%
398,723
+3,398
1242
$8.98M 0.01%
184,310
+3,641
1243
$8.98M 0.01%
142,394
+53,343
1244
$8.97M 0.01%
353,046
-31,670
1245
$8.96M 0.01%
209,298
-103,630
1246
$8.95M 0.01%
95,069
+7,762
1247
$8.94M 0.01%
179,326
+18,467
1248
$8.93M 0.01%
713,025
+141,687
1249
$8.93M 0.01%
186,588
+3,421
1250
$8.93M 0.01%
12,249
+4,047
48 49
50
51 52