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
1876
$3.79M ﹤0.01%
578,878
+113,835
1877
$3.78M ﹤0.01%
121,425
+15,821
1878
$3.78M ﹤0.01%
179,847
-323
1879
$3.76M ﹤0.01%
39,456
1880
$3.76M ﹤0.01%
319,561
+104,998
1881
$3.76M ﹤0.01%
81,971
-218,407
1882
$3.75M ﹤0.01%
71,214
+27,257
1883
$3.75M ﹤0.01%
77,877
-59,704
1884
$3.75M ﹤0.01%
348
+56
1885
$3.75M ﹤0.01%
92,265
-1,937
1886
$3.75M ﹤0.01%
147,346
+101,219
1887
$3.74M ﹤0.01%
121,112
-2,998
1888
$3.74M ﹤0.01%
120,381
-2,129
1889
$3.73M ﹤0.01%
67,808
+7,848
1890
$3.73M ﹤0.01%
196,244
-43,572
1891
$3.73M ﹤0.01%
70,069
-3,136
1892
$3.72M ﹤0.01%
102,275
-2,368
1893
$3.72M ﹤0.01%
417,375
+25,122
1894
$3.72M ﹤0.01%
227,045
+25,887
1895
$3.71M ﹤0.01%
162,021
-16,091
1896
$3.71M ﹤0.01%
140,933
-7,698
1897
$3.7M ﹤0.01%
106,014
+7,578
1898
$3.7M ﹤0.01%
24,302
-101
1899
$3.69M ﹤0.01%
982,105
+358,089
1900
$3.69M ﹤0.01%
110,142
-5,172
74 75
76
77 78