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
1301
$8.29M 0.01%
169,564
+41,920
1302
$8.29M 0.01%
551,411
-7,953
1303
$8.29M 0.01%
227,679
+6,296
1304
$8.28M 0.01%
362,438
+200
1305
$8.27M 0.01%
125,009
+14,482
1306
$8.27M 0.01%
189,327
-144
1307
$8.24M 0.01%
953,995
-6,323
1308
$8.24M 0.01%
367,238
+76,535
1309
$8.24M 0.01%
130,224
-199,082
1310
$8.23M 0.01%
390,269
-3,299
1311
$8.22M 0.01%
598,374
-54,642
1312
$8.22M 0.01%
204,715
+39,282
1313
$8.21M 0.01%
275,597
+7,316
1314
$8.2M 0.01%
+1,165,400
1315
$8.2M 0.01%
307,773
+202,819
1316
$8.2M 0.01%
119,118
-61,420
1317
$8.19M 0.01%
756,487
-7,439
1318
$8.19M 0.01%
277,171
+731
1319
$8.19M 0.01%
+751,996
1320
$8.19M 0.01%
135,100
-69,220
1321
$8.17M 0.01%
439,107
-24,522
1322
$8.17M 0.01%
107,601
-5,973
1323
$8.16M 0.01%
350,000
1324
$8.15M 0.01%
68,125
-14,493
1325
$8.15M 0.01%
127,213
-142,364
51 52
53
54 55