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
1476
$6.54M ﹤0.01%
599,235
-1,071
1477
$6.54M ﹤0.01%
282,040
+18,160
1478
$6.53M ﹤0.01%
26,669
+922
1479
$6.52M ﹤0.01%
111,248
+10,883
1480
$6.51M ﹤0.01%
140,352
+26,409
1481
$6.5M ﹤0.01%
275,392
+1,995
1482
$6.49M ﹤0.01%
217,307
+2,682
1483
$6.49M ﹤0.01%
164,269
+334
1484
$6.45M ﹤0.01%
1,347,247
+307,341
1485
$6.43M ﹤0.01%
549,085
+26,539
1486
$6.43M ﹤0.01%
197,474
+69,804
1487
$6.43M ﹤0.01%
87,843
-1,564
1488
$6.4M ﹤0.01%
179,069
-1,314
1489
$6.4M ﹤0.01%
102,354
-16,794
1490
$6.39M ﹤0.01%
244,079
+14,820
1491
$6.39M ﹤0.01%
215,641
-29,221
1492
$6.39M ﹤0.01%
73,430
-1,655
1493
$6.39M ﹤0.01%
42,386
-1,540
1494
$6.37M ﹤0.01%
221,832
+34,149
1495
$6.36M ﹤0.01%
225,424
-105,076
1496
$6.36M ﹤0.01%
252,829
+10,433
1497
$6.35M ﹤0.01%
241,495
+2,741
1498
$6.35M ﹤0.01%
238,673
+12,389
1499
$6.35M ﹤0.01%
123,013
+44,206
1500
$6.34M ﹤0.01%
414,898
-606,650
58 59
60
61 62