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
1676
$5.18M ﹤0.01%
104,835
-46,763
1677
$5.17M ﹤0.01%
274,668
+23,775
1678
$5.17M ﹤0.01%
294,857
+81,062
1679
$5.16M ﹤0.01%
48,836
-9,381
1680
$5.14M ﹤0.01%
279,247
-5,908
1681
$5.13M ﹤0.01%
110,767
+4,746
1682
$5.13M ﹤0.01%
255,657
-1,666
1683
$5.11M ﹤0.01%
195,065
+92,984
1684
$5.11M ﹤0.01%
67,633
+13,594
1685
$5.11M ﹤0.01%
67,842
-1,398
1686
$5.1M ﹤0.01%
+181,942
1687
$5.09M ﹤0.01%
31,277
-1,375
1688
$5.08M ﹤0.01%
243,160
-6,798
1689
$5.08M ﹤0.01%
299,469
+41,282
1690
$5.06M ﹤0.01%
304,634
+9,669
1691
$5.06M ﹤0.01%
247,118
-7,283
1692
$5.05M ﹤0.01%
279,137
+20,605
1693
$5.04M ﹤0.01%
130,129
-7,300
1694
$5.03M ﹤0.01%
632,442
-3,828
1695
$5.03M ﹤0.01%
47,399
+31,470
1696
$5.03M ﹤0.01%
159,784
+11,304
1697
$5.01M ﹤0.01%
116,753
+73,440
1698
$5.01M ﹤0.01%
168,333
-3,395
1699
$5.01M ﹤0.01%
163,521
-7,195
1700
$5.01M ﹤0.01%
190,214
+16,243
66 67
68
69 70