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
1451
$6.87M ﹤0.01%
264,339
+18,838
1452
$6.87M ﹤0.01%
699,159
-34,704
1453
$6.85M ﹤0.01%
253,129
-2,949
1454
$6.84M ﹤0.01%
238,604
-3,347
1455
$6.83M ﹤0.01%
214,369
+88,260
1456
$6.83M ﹤0.01%
106,230
-11,576
1457
$6.79M ﹤0.01%
281,900
+92,426
1458
$6.78M ﹤0.01%
224,132
-307
1459
$6.76M ﹤0.01%
181,490
+5,967
1460
$6.76M ﹤0.01%
112,497
-4,023
1461
$6.74M ﹤0.01%
142,287
+33,774
1462
$6.72M ﹤0.01%
116,736
-1,639
1463
$6.71M ﹤0.01%
153,576
-1,136
1464
$6.69M ﹤0.01%
150,876
+274
1465
$6.68M ﹤0.01%
56,765
-1,798
1466
$6.66M ﹤0.01%
205,459
+1,081
1467
$6.61M ﹤0.01%
103,391
+15,106
1468
$6.61M ﹤0.01%
244,642
-1,323
1469
$6.59M ﹤0.01%
253,069
-687,030
1470
$6.58M ﹤0.01%
118,423
+37,242
1471
$6.57M ﹤0.01%
252,570
+516
1472
$6.56M ﹤0.01%
662,598
+75,868
1473
$6.54M ﹤0.01%
1,110,730
+169,900
1474
$6.54M ﹤0.01%
725,071
-31,629
1475
$6.54M ﹤0.01%
122,913
-793
57 58
59
60 61