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
1576
$5.8M ﹤0.01%
599,215
-220,051
1577
$5.79M ﹤0.01%
250,477
+125,483
1578
$5.79M ﹤0.01%
460,608
-5,364
1579
$5.79M ﹤0.01%
381,789
-662
1580
$5.79M ﹤0.01%
104,516
-1,907
1581
$5.78M ﹤0.01%
240,522
+10,620
1582
$5.78M ﹤0.01%
184,716
+1,525
1583
$5.77M ﹤0.01%
90,154
+1,692
1584
$5.77M ﹤0.01%
151,451
+388
1585
$5.76M ﹤0.01%
285,841
-7,893
1586
$5.76M ﹤0.01%
72,442
-1,381
1587
$5.75M ﹤0.01%
543,381
-7,399
1588
$5.75M ﹤0.01%
134,778
-358,904
1589
$5.74M ﹤0.01%
133,375
-16,411
1590
$5.74M ﹤0.01%
114,648
-641
1591
$5.73M ﹤0.01%
347,327
-16,748
1592
$5.72M ﹤0.01%
125,000
-125,000
1593
$5.72M ﹤0.01%
78,510
-2,985
1594
$5.72M ﹤0.01%
359,534
-176,159
1595
$5.72M ﹤0.01%
390,800
1596
$5.71M ﹤0.01%
222,531
-5,558
1597
$5.71M ﹤0.01%
76,724
+14,459
1598
$5.71M ﹤0.01%
222,550
-1,234
1599
$5.7M ﹤0.01%
577,221
+221,090
1600
$5.7M ﹤0.01%
593,945
+25,531
62 63
64
65 66