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
1526
$6.11M ﹤0.01%
404,127
-58,886
1527
$6.1M ﹤0.01%
176,451
-4,892
1528
$6.09M ﹤0.01%
270,141
-7,044
1529
$6.08M ﹤0.01%
83,511
-2,865
1530
$6.08M ﹤0.01%
226,712
-5,751
1531
$6.08M ﹤0.01%
346,549
+37,888
1532
$6.07M ﹤0.01%
105,453
-6,055
1533
$6.07M ﹤0.01%
194,603
+42,091
1534
$6.06M ﹤0.01%
165,058
+1,632
1535
$6.05M ﹤0.01%
139,108
+17,837
1536
$6.05M ﹤0.01%
225,215
-329,451
1537
$6.03M ﹤0.01%
116,913
+3,724
1538
$6.03M ﹤0.01%
217,541
-38,879
1539
$6.03M ﹤0.01%
377,150
-8,745
1540
$6.02M ﹤0.01%
325,128
-672
1541
$6.02M ﹤0.01%
835,608
-49,104
1542
$6.02M ﹤0.01%
186,877
-1,658
1543
$6.02M ﹤0.01%
248,728
+1,620
1544
$6.01M ﹤0.01%
485,367
+212,437
1545
$6.01M ﹤0.01%
135,194
+4,580
1546
$6M ﹤0.01%
186,957
+68,619
1547
$5.99M ﹤0.01%
219,403
-8,660
1548
$5.99M ﹤0.01%
162,514
+44,934
1549
$5.98M ﹤0.01%
60,000
-148,700
1550
$5.96M ﹤0.01%
126,464
-109
60 61
62
63 64