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
1626
$5.54M ﹤0.01%
112,377
-1,803
1627
$5.54M ﹤0.01%
329,838
+7,352
1628
$5.53M ﹤0.01%
548,162
-11,871
1629
$5.53M ﹤0.01%
125,264
-3,428
1630
$5.53M ﹤0.01%
112,885
+10,680
1631
$5.52M ﹤0.01%
266,760
+11,993
1632
$5.52M ﹤0.01%
145,404
+626
1633
$5.52M ﹤0.01%
159,734
+3,987
1634
$5.5M ﹤0.01%
306,522
+116,361
1635
$5.49M ﹤0.01%
452,283
+263,970
1636
$5.48M ﹤0.01%
31,306
+575
1637
$5.48M ﹤0.01%
101,156
-986
1638
$5.47M ﹤0.01%
853,686
+45,637
1639
$5.47M ﹤0.01%
44,399
-524
1640
$5.46M ﹤0.01%
248,382
+3,732
1641
$5.46M ﹤0.01%
120,769
-534
1642
$5.44M ﹤0.01%
8,941
-880
1643
$5.44M ﹤0.01%
320,611
-90,171
1644
$5.4M ﹤0.01%
185,129
+100,100
1645
$5.4M ﹤0.01%
210,355
+17,749
1646
$5.38M ﹤0.01%
187,535
+23,225
1647
$5.38M ﹤0.01%
94,680
-1,723
1648
$5.37M ﹤0.01%
169,173
-282,817
1649
$5.36M ﹤0.01%
348,796
+8,706
1650
$5.35M ﹤0.01%
314,209
+38,903
64 65
66
67 68