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
1851
$3.93M ﹤0.01%
696,783
+40,071
1852
$3.92M ﹤0.01%
+150,762
1853
$3.91M ﹤0.01%
1,042,604
+201,593
1854
$3.89M ﹤0.01%
+9,139
1855
$3.88M ﹤0.01%
165,954
+40,236
1856
$3.87M ﹤0.01%
145,511
-5,003
1857
$3.86M ﹤0.01%
73,492
-22,943
1858
$3.86M ﹤0.01%
147,692
+241
1859
$3.85M ﹤0.01%
233,506
+3,446
1860
$3.85M ﹤0.01%
7,723
-2,139
1861
$3.84M ﹤0.01%
341,576
+6,436
1862
$3.83M ﹤0.01%
86,542
-1,213
1863
$3.83M ﹤0.01%
214,543
+8,989
1864
$3.83M ﹤0.01%
21,631
+467
1865
$3.83M ﹤0.01%
168,352
+20,009
1866
$3.82M ﹤0.01%
+267,180
1867
$3.82M ﹤0.01%
409,225
+86,398
1868
$3.82M ﹤0.01%
118,903
-158
1869
$3.81M ﹤0.01%
190,939
+20,372
1870
$3.81M ﹤0.01%
94,245
+20,286
1871
$3.81M ﹤0.01%
+119,378
1872
$3.8M ﹤0.01%
77,428
-12,031
1873
$3.8M ﹤0.01%
169,655
+9,552
1874
$3.79M ﹤0.01%
128,570
+20,542
1875
$3.79M ﹤0.01%
41,000
+4,296
73 74
75
76 77