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
1326
$8.14M 0.01%
330,868
+42,660
1327
$8.13M 0.01%
102,237
-32,447
1328
$8.12M 0.01%
333,211
-19,716
1329
$8.1M 0.01%
87,713
+490
1330
$8.09M 0.01%
266,334
-717,412
1331
$8.08M 0.01%
175,815
+450
1332
$8.08M 0.01%
154,004
-209,516
1333
$8.08M 0.01%
242,269
+36,209
1334
$8.07M 0.01%
117,372
-5,375
1335
$8.04M 0.01%
273,004
+2,024
1336
$8.03M 0.01%
234,283
-165,890
1337
$8.02M 0.01%
201,050
+73,507
1338
$8.02M 0.01%
961,726
-7,143
1339
$8.01M 0.01%
605,600
-265,763
1340
$8.01M 0.01%
269,105
-155,253
1341
$8M 0.01%
314,043
+4,967
1342
$7.99M 0.01%
208,905
+43,722
1343
$7.97M 0.01%
33,697
-8,056
1344
$7.94M 0.01%
128,696
-526
1345
$7.92M 0.01%
279,075
+88,385
1346
$7.92M 0.01%
149,378
-5,218
1347
$7.91M 0.01%
627,987
+47,117
1348
$7.91M 0.01%
222,348
-14,227
1349
$7.9M 0.01%
186,328
-5,863
1350
$7.9M 0.01%
184,088
+30,254
52 53
54
55 56