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
1901
$3.68M ﹤0.01%
131,067
+1,771
1902
$3.67M ﹤0.01%
149,399
+1,522
1903
$3.67M ﹤0.01%
145,579
-3,186
1904
$3.65M ﹤0.01%
418,104
-16,472
1905
$3.64M ﹤0.01%
310,064
+14,447
1906
$3.64M ﹤0.01%
64,909
+3,403
1907
$3.64M ﹤0.01%
162,123
-16,461
1908
$3.63M ﹤0.01%
131,700
+11,712
1909
$3.62M ﹤0.01%
65,223
+14,661
1910
$3.61M ﹤0.01%
112,655
+7,250
1911
$3.6M ﹤0.01%
142,378
-4,995
1912
$3.6M ﹤0.01%
49,584
-535
1913
$3.6M ﹤0.01%
241,769
-1,119
1914
$3.6M ﹤0.01%
161,638
+7,051
1915
$3.6M ﹤0.01%
100,425
+6,651
1916
$3.59M ﹤0.01%
190,486
+19,983
1917
$3.58M ﹤0.01%
213,139
-8,586
1918
$3.57M ﹤0.01%
97,820
-1,502
1919
$3.57M ﹤0.01%
90,062
-650
1920
$3.57M ﹤0.01%
302,094
+90,433
1921
$3.56M ﹤0.01%
115,259
+5,008
1922
$3.56M ﹤0.01%
105,443
-10,841
1923
$3.55M ﹤0.01%
120,077
-10,358
1924
$3.55M ﹤0.01%
201,389
-13,184
1925
$3.54M ﹤0.01%
44,286
75 76
77
78 79