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
1801
$4.27M ﹤0.01%
360,490
+14,462
1802
$4.27M ﹤0.01%
349,284
+144,078
1803
$4.26M ﹤0.01%
159,089
+72,037
1804
$4.26M ﹤0.01%
80,595
+1,058
1805
$4.25M ﹤0.01%
361,144
-1,342
1806
$4.25M ﹤0.01%
63,192
-473
1807
$4.24M ﹤0.01%
215,797
-2,642
1808
$4.24M ﹤0.01%
242,710
-8,069
1809
$4.23M ﹤0.01%
115,216
+10,281
1810
$4.23M ﹤0.01%
64,115
+125
1811
$4.23M ﹤0.01%
269,703
+34,683
1812
$4.22M ﹤0.01%
25,200
+101
1813
$4.22M ﹤0.01%
475,853
+11,142
1814
$4.21M ﹤0.01%
134,347
-12,619
1815
$4.18M ﹤0.01%
125,619
-361
1816
$4.17M ﹤0.01%
134,077
+29,851
1817
$4.17M ﹤0.01%
317,820
+26,196
1818
$4.17M ﹤0.01%
199,581
+8,745
1819
$4.16M ﹤0.01%
225,013
+23,339
1820
$4.16M ﹤0.01%
44,600
1821
$4.16M ﹤0.01%
94,716
-6,560
1822
$4.15M ﹤0.01%
263,798
+10,193
1823
$4.14M ﹤0.01%
125,587
+2,435
1824
$4.14M ﹤0.01%
211,450
+167,998
1825
$4.12M ﹤0.01%
180,804
+9,045
71 72
73
74 75