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
1701
$5M ﹤0.01%
93,979
-3,065
1702
$4.98M ﹤0.01%
180,633
-5,866
1703
$4.97M ﹤0.01%
258,460
+8,391
1704
$4.97M ﹤0.01%
53,974
+1,964
1705
$4.96M ﹤0.01%
122,072
-38,784
1706
$4.96M ﹤0.01%
65,484
-31,959
1707
$4.93M ﹤0.01%
844,709
-83,398
1708
$4.92M ﹤0.01%
264,839
+14,301
1709
$4.92M ﹤0.01%
276,879
-14,148
1710
$4.92M ﹤0.01%
162,355
-3,479
1711
$4.91M ﹤0.01%
1,944,290
+233,680
1712
$4.91M ﹤0.01%
239,264
+146,822
1713
$4.91M ﹤0.01%
204,398
-331
1714
$4.91M ﹤0.01%
114,914
+1,784
1715
$4.91M ﹤0.01%
148,225
+66,566
1716
$4.89M ﹤0.01%
294
+46
1717
$4.89M ﹤0.01%
171,021
+17,590
1718
$4.87M ﹤0.01%
324,444
+7,512
1719
$4.86M ﹤0.01%
14,089
+933
1720
$4.85M ﹤0.01%
156,466
-2,010
1721
$4.84M ﹤0.01%
171,820
+1,793
1722
$4.84M ﹤0.01%
314,021
-26,928
1723
$4.84M ﹤0.01%
108,340
+4,992
1724
$4.83M ﹤0.01%
108,996
+121
1725
$4.83M ﹤0.01%
167,541
-24,184
67 68
69
70 71