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
1251
$8.91M 0.01%
112,211
-2,796
1252
$8.91M 0.01%
458,449
+314,904
1253
$8.89M 0.01%
341,864
-511,846
1254
$8.89M 0.01%
227,614
+17,631
1255
$8.87M 0.01%
894,919
+647,484
1256
$8.86M 0.01%
1,610,635
-6,920
1257
$8.86M 0.01%
107,831
-11,783
1258
$8.8M 0.01%
598,552
+32,188
1259
$8.79M 0.01%
367,701
+140,900
1260
$8.78M 0.01%
385,927
-5,292
1261
$8.77M 0.01%
447,191
-156,908
1262
$8.73M 0.01%
296,282
-192,691
1263
$8.68M 0.01%
92,036
-4,603
1264
$8.66M 0.01%
+78,344
1265
$8.66M 0.01%
535,303
+102,025
1266
$8.64M 0.01%
172,861
+1,478
1267
$8.64M 0.01%
322,203
+32,205
1268
$8.64M 0.01%
710,560
-13,914
1269
$8.63M 0.01%
1,073,844
-10,166
1270
$8.61M 0.01%
27,942
-295
1271
$8.61M 0.01%
761,473
+95,154
1272
$8.6M 0.01%
252,330
-696,742
1273
$8.6M 0.01%
351,039
-48,252
1274
$8.6M 0.01%
213,233
+1,398
1275
$8.59M 0.01%
489,946
-127,096
49 50
51
52 53