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
1951
$3.4M ﹤0.01%
83,700
-9,825
1952
$3.39M ﹤0.01%
9,175
+457
1953
$3.39M ﹤0.01%
140,988
+91,604
1954
$3.38M ﹤0.01%
109,930
-217,214
1955
$3.38M ﹤0.01%
294,245
+50,753
1956
$3.37M ﹤0.01%
311,293
+36,873
1957
$3.37M ﹤0.01%
135,716
-1,750
1958
$3.37M ﹤0.01%
4,802
+1,717
1959
$3.37M ﹤0.01%
256,812
+35,055
1960
$3.37M ﹤0.01%
92,121
+10,019
1961
$3.37M ﹤0.01%
234,502
+3,423
1962
$3.36M ﹤0.01%
115,464
+66,010
1963
$3.36M ﹤0.01%
443,495
+37,541
1964
$3.34M ﹤0.01%
252,219
+51,334
1965
$3.34M ﹤0.01%
161,634
-753
1966
$3.33M ﹤0.01%
+174,252
1967
$3.33M ﹤0.01%
99,788
+11,706
1968
$3.31M ﹤0.01%
142,405
-4,613
1969
$3.31M ﹤0.01%
64,355
-1,237
1970
$3.31M ﹤0.01%
197,431
-13,320
1971
$3.3M ﹤0.01%
73,219
-743
1972
$3.3M ﹤0.01%
273,440
+6,895
1973
$3.3M ﹤0.01%
126,128
+43,482
1974
$3.3M ﹤0.01%
170,773
+41,043
1975
$3.3M ﹤0.01%
13,641
-770
77 78
79
80 81