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
1751
$4.57M ﹤0.01%
380,788
-5,152
1752
$4.57M ﹤0.01%
99,114
-3,507
1753
$4.56M ﹤0.01%
73,737
+15,692
1754
$4.55M ﹤0.01%
140,788
+74,046
1755
$4.55M ﹤0.01%
101,805
+576
1756
$4.55M ﹤0.01%
172,509
+142,002
1757
$4.54M ﹤0.01%
227,672
+36,111
1758
$4.54M ﹤0.01%
192,501
+1,851
1759
$4.54M ﹤0.01%
137,082
-2,821
1760
$4.54M ﹤0.01%
68,078
+3,769
1761
$4.53M ﹤0.01%
197,784
-840
1762
$4.5M ﹤0.01%
253,328
+4,517
1763
$4.49M ﹤0.01%
209,080
+2,956
1764
$4.48M ﹤0.01%
305,979
+37,528
1765
$4.48M ﹤0.01%
+351,228
1766
$4.48M ﹤0.01%
234,457
-17,321
1767
$4.47M ﹤0.01%
120,432
+3,178
1768
$4.46M ﹤0.01%
209,115
+17,474
1769
$4.46M ﹤0.01%
107,610
+4,073
1770
$4.46M ﹤0.01%
198,275
+16,317
1771
$4.46M ﹤0.01%
221,346
+36,717
1772
$4.44M ﹤0.01%
75,192
-1,935
1773
$4.43M ﹤0.01%
50,006
-1,845
1774
$4.42M ﹤0.01%
125,695
+13,004
1775
$4.42M ﹤0.01%
239,793
-3,712
69 70
71
72 73