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
1351
$7.88M 0.01%
303,262
+13,703
1352
$7.86M 0.01%
458,972
+213,054
1353
$7.84M 0.01%
151,764
-1,135
1354
$7.83M 0.01%
125,722
+2,900
1355
$7.82M 0.01%
953,681
+203,400
1356
$7.81M 0.01%
72,625
+22,123
1357
$7.8M 0.01%
1,813,794
-598,758
1358
$7.79M 0.01%
369,196
+44,772
1359
$7.78M 0.01%
108,901
-26,700
1360
$7.76M 0.01%
160,399
-2,244
1361
$7.76M 0.01%
165,298
-107,092
1362
$7.74M 0.01%
40,111
+2,970
1363
$7.73M 0.01%
161,749
-3,563
1364
$7.73M 0.01%
22,685
-11,028
1365
$7.72M 0.01%
339,522
-34,589
1366
$7.72M 0.01%
131,495
+15,278
1367
$7.71M 0.01%
294,233
-84,829
1368
$7.71M 0.01%
172,823
+4,243
1369
$7.7M 0.01%
480,257
+57,055
1370
$7.64M 0.01%
352,264
+20,667
1371
$7.64M 0.01%
244,512
-19,130
1372
$7.63M 0.01%
130,214
-4,210
1373
$7.63M 0.01%
232,443
-154,026
1374
$7.61M 0.01%
308,218
-1,740
1375
$7.61M 0.01%
232,067
+13,213
53 54
55
56 57