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
1551
$5.96M ﹤0.01%
478,082
+38,664
1552
$5.95M ﹤0.01%
162,556
+561
1553
$5.95M ﹤0.01%
21,086
-133
1554
$5.95M ﹤0.01%
280,141
+181,339
1555
$5.94M ﹤0.01%
5,985
+2,137
1556
$5.94M ﹤0.01%
221,825
+8,238
1557
$5.91M ﹤0.01%
+171,959
1558
$5.9M ﹤0.01%
435,102
-2,717
1559
$5.89M ﹤0.01%
88,194
+9,602
1560
$5.88M ﹤0.01%
373,694
+22,730
1561
$5.86M ﹤0.01%
367,413
-8,856
1562
$5.85M ﹤0.01%
383,324
+26,300
1563
$5.85M ﹤0.01%
221,045
+3,817
1564
$5.85M ﹤0.01%
23,839
-10,342
1565
$5.84M ﹤0.01%
83,700
-2,110
1566
$5.84M ﹤0.01%
184,167
+81,219
1567
$5.83M ﹤0.01%
443,586
-3,830
1568
$5.83M ﹤0.01%
141,493
-3,247
1569
$5.83M ﹤0.01%
342,361
-18,208
1570
$5.82M ﹤0.01%
637,241
-113,784
1571
$5.82M ﹤0.01%
231,235
+18
1572
$5.81M ﹤0.01%
129,934
+379
1573
$5.81M ﹤0.01%
181,885
-113,217
1574
$5.81M ﹤0.01%
251,422
-462
1575
$5.81M ﹤0.01%
182,063
+63,722
61 62
63
64 65