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
1376
$7.6M 0.01%
183,257
-4,466
1377
$7.58M 0.01%
58,470
+851
1378
$7.58M 0.01%
318,600
-25,563
1379
$7.56M 0.01%
611,973
-50,824
1380
$7.54M 0.01%
207,519
+20,877
1381
$7.53M 0.01%
407,324
-15,632
1382
$7.52M 0.01%
173,655
+11,843
1383
$7.49M 0.01%
1,851
+46
1384
$7.48M 0.01%
130,068
+12,704
1385
$7.47M 0.01%
144,923
-27,537
1386
$7.45M 0.01%
122,904
-24,949
1387
$7.42M 0.01%
217,643
-27,123
1388
$7.41M 0.01%
236,065
-3,714
1389
$7.41M 0.01%
184,285
-2,293
1390
$7.4M 0.01%
613,639
+303,648
1391
$7.38M 0.01%
267,683
+1,335
1392
$7.37M 0.01%
274,393
+38,106
1393
$7.34M 0.01%
151,239
+1,240
1394
$7.34M 0.01%
111,238
+2,153
1395
$7.34M 0.01%
180,909
-1,619
1396
$7.31M 0.01%
197,319
1397
$7.3M 0.01%
374,913
+1,939
1398
$7.29M 0.01%
94,517
-8,862
1399
$7.29M 0.01%
259,498
+9,429
1400
$7.27M 0.01%
269,636
+4,955
54 55
56
57 58