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
126
$250M 0.17%
1,089,477
+14,346
127
$250M 0.17%
4,974,306
+2,011,653
128
$249M 0.17%
3,349,817
+668,439
129
$248M 0.17%
5,189,195
+603,151
130
$247M 0.17%
4,126,507
-99,303
131
$246M 0.17%
1,258,435
+146,172
132
$246M 0.17%
1,996,458
+839,718
133
$246M 0.17%
2,726,495
-532,313
134
$242M 0.17%
2,104,812
-651,780
135
$242M 0.17%
2,077,850
+268,017
136
$241M 0.17%
1,388,179
+164,983
137
$239M 0.17%
1,550,566
+364,372
138
$239M 0.17%
3,444,592
-855,699
139
$238M 0.17%
2,194,429
+259,724
140
$237M 0.16%
2,669,344
+158,815
141
$236M 0.16%
738,438
+101,084
142
$235M 0.16%
3,791,235
-416,362
143
$235M 0.16%
4,684,876
+986,616
144
$233M 0.16%
3,730,440
+88,473
145
$233M 0.16%
2,612,519
+75,103
146
$230M 0.16%
5,809,205
-209,307
147
$227M 0.16%
3,541,308
+837,389
148
$226M 0.16%
2,289,433
+114,718
149
$226M 0.16%
6,420,885
-2,978,353
150
$225M 0.16%
2,095,052
+161,555
4 5
6
7 8