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
1826
$4.12M ﹤0.01%
107,224
+2,243
1827
$4.11M ﹤0.01%
95,192
-11,425
1828
$4.11M ﹤0.01%
163,565
-34,805
1829
$4.11M ﹤0.01%
92,315
+2,071
1830
$4.11M ﹤0.01%
1,107,406
-29,170
1831
$4.09M ﹤0.01%
322,307
+171,227
1832
$4.08M ﹤0.01%
286,318
-50,988
1833
$4.07M ﹤0.01%
481,613
+148,330
1834
$4.07M ﹤0.01%
83,000
-10,143
1835
$4.07M ﹤0.01%
59,995
-1,967
1836
$4.06M ﹤0.01%
224,648
+63,254
1837
$4.06M ﹤0.01%
139,635
+2,960
1838
$4.06M ﹤0.01%
222,117
+6,505
1839
$4.04M ﹤0.01%
202,564
-12,768
1840
$4.03M ﹤0.01%
8,075
+5,596
1841
$4.03M ﹤0.01%
219,260
+29,608
1842
$4M ﹤0.01%
171,939
-6,695
1843
$3.99M ﹤0.01%
126,298
+324
1844
$3.98M ﹤0.01%
375,640
+24,313
1845
$3.97M ﹤0.01%
+60,066
1846
$3.96M ﹤0.01%
55,659
-1,363
1847
$3.96M ﹤0.01%
46,046
-36,642
1848
$3.95M ﹤0.01%
11,556
-9,875
1849
$3.95M ﹤0.01%
76,270
-2,903
1850
$3.94M ﹤0.01%
181,243
-4,825
72 73
74
75 76