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
1426
$7.09M ﹤0.01%
432,318
+25,452
1427
$7.09M ﹤0.01%
510,746
+2,560
1428
$7.09M ﹤0.01%
532,905
-1,886
1429
$7.07M ﹤0.01%
159,238
-6,360
1430
$7.07M ﹤0.01%
1,107
+64
1431
$7.06M ﹤0.01%
174,037
+118,524
1432
$7.02M ﹤0.01%
16,184
-13,901
1433
$7M ﹤0.01%
288,905
+113,953
1434
$7M ﹤0.01%
369,431
+158,562
1435
$6.99M ﹤0.01%
919,009
-223,212
1436
$6.97M ﹤0.01%
495,780
-8,330
1437
$6.97M ﹤0.01%
341,600
-7,789
1438
$6.97M ﹤0.01%
534,568
+29,735
1439
$6.97M ﹤0.01%
181,730
-30,901
1440
$6.96M ﹤0.01%
782,916
-382,404
1441
$6.94M ﹤0.01%
184,704
+14,578
1442
$6.93M ﹤0.01%
183,260
-998
1443
$6.92M ﹤0.01%
273,112
+32,074
1444
$6.91M ﹤0.01%
228,588
+7,884
1445
$6.91M ﹤0.01%
132,129
-381
1446
$6.91M ﹤0.01%
286,869
-15,341
1447
$6.91M ﹤0.01%
279,323
-3,999
1448
$6.9M ﹤0.01%
255,870
+1,194
1449
$6.89M ﹤0.01%
190,301
-363
1450
$6.88M ﹤0.01%
210,493
+2,352
56 57
58
59 60