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
1726
$4.83M ﹤0.01%
146,825
+30,538
1727
$4.82M ﹤0.01%
228,652
+8,123
1728
$4.79M ﹤0.01%
177,892
-5,698
1729
$4.78M ﹤0.01%
105,234
+3,640
1730
$4.78M ﹤0.01%
449,277
+53,292
1731
$4.77M ﹤0.01%
78,479
+9,870
1732
$4.76M ﹤0.01%
237,880
-7,719
1733
$4.75M ﹤0.01%
116,126
-77
1734
$4.75M ﹤0.01%
263,651
+8,025
1735
$4.73M ﹤0.01%
177,335
+2,880
1736
$4.73M ﹤0.01%
15,022
+2,166
1737
$4.72M ﹤0.01%
166,784
+50,839
1738
$4.71M ﹤0.01%
90,431
+2,476
1739
$4.7M ﹤0.01%
96,131
+24,179
1740
$4.69M ﹤0.01%
166,932
+11,794
1741
$4.68M ﹤0.01%
122,401
-2,776
1742
$4.66M ﹤0.01%
155,707
+7,749
1743
$4.64M ﹤0.01%
453,587
+37,481
1744
$4.63M ﹤0.01%
207,416
-8,646
1745
$4.62M ﹤0.01%
351,368
+21,291
1746
$4.61M ﹤0.01%
104,888
+312
1747
$4.61M ﹤0.01%
291,234
+63,254
1748
$4.61M ﹤0.01%
72,780
-753
1749
$4.58M ﹤0.01%
266,320
-1,910
1750
$4.58M ﹤0.01%
308,762
+14,726
68 69
70
71 72