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
1651
$5.33M ﹤0.01%
396,360
-10,281
1652
$5.32M ﹤0.01%
1,543,088
+50,195
1653
$5.31M ﹤0.01%
407,901
+157,328
1654
$5.31M ﹤0.01%
128,140
+36,522
1655
$5.3M ﹤0.01%
243,182
+1,175
1656
$5.3M ﹤0.01%
595,660
+121,277
1657
$5.3M ﹤0.01%
127,449
+8,956
1658
$5.28M ﹤0.01%
164,545
-1,099
1659
$5.27M ﹤0.01%
574,094
-43,095
1660
$5.27M ﹤0.01%
79,399
+4,518
1661
$5.26M ﹤0.01%
127,340
-8,184
1662
$5.26M ﹤0.01%
88,635
-7,079
1663
$5.24M ﹤0.01%
60,869
+69
1664
$5.24M ﹤0.01%
325,551
+2,760
1665
$5.23M ﹤0.01%
251,793
-45,745
1666
$5.22M ﹤0.01%
633,392
+68,783
1667
$5.22M ﹤0.01%
61,339
1668
$5.22M ﹤0.01%
388,326
-4,329
1669
$5.2M ﹤0.01%
62,716
+31,565
1670
$5.2M ﹤0.01%
105,492
+6,112
1671
$5.2M ﹤0.01%
195,959
-2,906
1672
$5.19M ﹤0.01%
121,867
+44,450
1673
$5.19M ﹤0.01%
292,131
+159,516
1674
$5.18M ﹤0.01%
+81,306
1675
$5.18M ﹤0.01%
72,134
-2,447
65 66
67
68 69