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
1776
$4.41M ﹤0.01%
127,310
+9,361
1777
$4.39M ﹤0.01%
120,927
+7,278
1778
$4.39M ﹤0.01%
56,146
+3,444
1779
$4.38M ﹤0.01%
212,216
-32,346
1780
$4.37M ﹤0.01%
475,176
+14,633
1781
$4.37M ﹤0.01%
150,933
+2,207
1782
$4.37M ﹤0.01%
51,751
+1,060
1783
$4.36M ﹤0.01%
93,602
-782
1784
$4.34M ﹤0.01%
151,678
+100,951
1785
$4.34M ﹤0.01%
56,274
+3,138
1786
$4.33M ﹤0.01%
124,150
+912
1787
$4.33M ﹤0.01%
185,848
+98,383
1788
$4.32M ﹤0.01%
79,489
-4,448
1789
$4.32M ﹤0.01%
87,034
-7,660
1790
$4.31M ﹤0.01%
350,216
-16,761
1791
$4.3M ﹤0.01%
466,676
-20,341
1792
$4.3M ﹤0.01%
201,491
+19,986
1793
$4.3M ﹤0.01%
1,423
+27
1794
$4.29M ﹤0.01%
55,879
-4,494
1795
$4.28M ﹤0.01%
184,514
-386,823
1796
$4.28M ﹤0.01%
125,592
+2,715
1797
$4.28M ﹤0.01%
95,000
1798
$4.28M ﹤0.01%
508,908
+100,783
1799
$4.28M ﹤0.01%
31,128
-4,512
1800
$4.27M ﹤0.01%
115,958
-3,730
70 71
72
73 74