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
1401
$7.27M 0.01%
214,807
-228,267
1402
$7.24M 0.01%
246,486
+19,294
1403
$7.24M 0.01%
+269,116
1404
$7.23M 0.01%
329,520
+4,785
1405
$7.22M 0.01%
153,320
+7,493
1406
$7.22M 0.01%
75,898
+6,011
1407
$7.22M 0.01%
404,057
-383,227
1408
$7.22M 0.01%
125,348
+3,654
1409
$7.21M 0.01%
697,716
-18,625
1410
$7.21M 0.01%
+128,173
1411
$7.2M 0.01%
+299,133
1412
$7.2M 0.01%
32,205
-296
1413
$7.2M 0.01%
316,526
-6,633
1414
$7.19M 0.01%
560,078
+70,465
1415
$7.19M 0.01%
3,970
-103
1416
$7.19M 0.01%
138,736
+1,547
1417
$7.18M 0.01%
76,644
-474
1418
$7.18M 0.01%
216,751
+26,460
1419
$7.16M 0.01%
501,035
+9,960
1420
$7.14M 0.01%
232,274
-6,074
1421
$7.13M 0.01%
1,702,579
-62,704
1422
$7.13M 0.01%
677,897
-14,110
1423
$7.11M ﹤0.01%
41,062
-2,418
1424
$7.1M ﹤0.01%
261,141
-15,039
1425
$7.1M ﹤0.01%
146,997
+37,623
55 56
57
58 59