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
1276
$8.59M 0.01%
388,990
-8,902
1277
$8.58M 0.01%
573,741
+1,675
1278
$8.57M 0.01%
137,294
-28,408
1279
$8.56M 0.01%
261,778
-223,878
1280
$8.55M 0.01%
19,916
-1,244
1281
$8.55M 0.01%
133,593
-49,900
1282
$8.53M 0.01%
544,086
+17,782
1283
$8.51M 0.01%
6,770
+616
1284
$8.49M 0.01%
220,087
-43,706
1285
$8.48M 0.01%
227,987
-3,314
1286
$8.48M 0.01%
536,000
-649,630
1287
$8.45M 0.01%
281,694
-2,007
1288
$8.44M 0.01%
239,166
+33,426
1289
$8.43M 0.01%
266,385
+12,799
1290
$8.42M 0.01%
952,163
+29,740
1291
$8.4M 0.01%
538,762
+271,510
1292
$8.39M 0.01%
214,418
+2,909
1293
$8.38M 0.01%
42,211
+7,755
1294
$8.38M 0.01%
58,994
-441
1295
$8.38M 0.01%
310,183
+200,320
1296
$8.35M 0.01%
226,637
+151,081
1297
$8.35M 0.01%
251,142
-52
1298
$8.32M 0.01%
88,481
+580
1299
$8.32M 0.01%
173,927
+2,740
1300
$8.3M 0.01%
11,691
-174
50 51
52
53 54