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
151
$223M 0.16%
1,527,368
-255,266
152
$221M 0.15%
2,811,917
+126,416
153
$219M 0.15%
2,832,124
-72,935
154
$217M 0.15%
9,609,486
+1,122,508
155
$214M 0.15%
1,470,584
-269,000
156
$214M 0.15%
2,760,719
+298,520
157
$210M 0.15%
2,927,969
+356,257
158
$208M 0.15%
4,304,774
+152,440
159
$207M 0.14%
921,906
-184,002
160
$205M 0.14%
1,643,098
+112,654
161
$204M 0.14%
2,962,710
+783,765
162
$204M 0.14%
7,684,372
-3,622,772
163
$204M 0.14%
5,272,508
+401,732
164
$203M 0.14%
2,413,877
-30,108
165
$202M 0.14%
1,931,467
+436,287
166
$200M 0.14%
27,741,080
-4,892,390
167
$198M 0.14%
1,852,884
+62,367
168
$195M 0.14%
3,787,638
-326,903
169
$195M 0.14%
3,979,870
-649,845
170
$194M 0.13%
28,660,570
+8,970,090
171
$192M 0.13%
8,085,493
+1,701,605
172
$191M 0.13%
11,054,529
-758,448
173
$189M 0.13%
3,593,839
-1,031
174
$186M 0.13%
2,242,525
+447,325
175
$186M 0.13%
2,601,998
+188,911
5 6
7
8 9