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
1926
$3.54M ﹤0.01%
132,964
+80,534
1927
$3.54M ﹤0.01%
+34,935
1928
$3.53M ﹤0.01%
281,195
-10,928
1929
$3.53M ﹤0.01%
99,077
+10,336
1930
$3.52M ﹤0.01%
110,508
+46,912
1931
$3.52M ﹤0.01%
91,085
+114
1932
$3.52M ﹤0.01%
35,975
-42
1933
$3.51M ﹤0.01%
267,622
-4,449
1934
$3.51M ﹤0.01%
537,927
-4,287
1935
$3.51M ﹤0.01%
81,002
+2,318
1936
$3.5M ﹤0.01%
232,527
-954
1937
$3.5M ﹤0.01%
295,095
-13,174
1938
$3.5M ﹤0.01%
106,303
+6,905
1939
$3.48M ﹤0.01%
256,540
+127,289
1940
$3.46M ﹤0.01%
143,909
+36,257
1941
$3.46M ﹤0.01%
290,623
+91,677
1942
$3.44M ﹤0.01%
110,898
-1,636
1943
$3.44M ﹤0.01%
+734,620
1944
$3.43M ﹤0.01%
59,880
+1,153
1945
$3.43M ﹤0.01%
237,437
+1,175
1946
$3.43M ﹤0.01%
162,350
+4,514
1947
$3.43M ﹤0.01%
197,965
-15,736
1948
$3.42M ﹤0.01%
333,041
+21,719
1949
$3.41M ﹤0.01%
207,031
+35,967
1950
$3.41M ﹤0.01%
180,843
+119,340
76 77
78
79 80