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
1501
$6.33M ﹤0.01%
154,076
-72,935
1502
$6.33M ﹤0.01%
151,964
+12,376
1503
$6.33M ﹤0.01%
43,891
-7,332
1504
$6.31M ﹤0.01%
175,472
-205,638
1505
$6.31M ﹤0.01%
248,657
-4,510
1506
$6.31M ﹤0.01%
188,552
+82,885
1507
$6.3M ﹤0.01%
355,017
+92,944
1508
$6.3M ﹤0.01%
+6,874
1509
$6.3M ﹤0.01%
148,703
+1,782
1510
$6.28M ﹤0.01%
219,582
-13,859
1511
$6.27M ﹤0.01%
167,281
+53,929
1512
$6.26M ﹤0.01%
412,658
-19,954
1513
$6.24M ﹤0.01%
150,311
-64,691
1514
$6.24M ﹤0.01%
333,807
+12,236
1515
$6.22M ﹤0.01%
244,616
+159,948
1516
$6.22M ﹤0.01%
274,169
+46,377
1517
$6.2M ﹤0.01%
66,000
1518
$6.19M ﹤0.01%
177,919
-1,440
1519
$6.18M ﹤0.01%
299,791
+21,260
1520
$6.17M ﹤0.01%
82,006
-2,063
1521
$6.16M ﹤0.01%
431,057
-6,989
1522
$6.16M ﹤0.01%
218,255
-63,935
1523
$6.15M ﹤0.01%
286,072
-41,161
1524
$6.15M ﹤0.01%
182,091
-27,022
1525
$6.13M ﹤0.01%
439,237
+68,156
59 60
61
62 63