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
176
$185M 0.13%
6,883,439
+821,305
177
$184M 0.13%
2,475,343
+118,261
178
$184M 0.13%
1,146,434
+75,264
179
$184M 0.13%
5,137,871
-913,842
180
$183M 0.13%
5,711,881
+1,905,114
181
$182M 0.13%
1,880,628
-44,764
182
$182M 0.13%
2,329,729
+53,128
183
$180M 0.13%
4,621,542
-227,324
184
$180M 0.13%
15,220,000
+3,116,050
185
$180M 0.13%
1,743,760
+50,743
186
$179M 0.12%
2,747,692
-191,615
187
$178M 0.12%
4,035,831
+562,380
188
$176M 0.12%
1,579,909
-578,751
189
$176M 0.12%
1,909,360
-32,842
190
$175M 0.12%
1,946,681
+61,907
191
$175M 0.12%
3,340,506
-148,741
192
$174M 0.12%
4,551,937
+205,573
193
$174M 0.12%
3,062,434
+174,652
194
$173M 0.12%
2,477,561
-143,339
195
$171M 0.12%
6,379,020
+145,940
196
$171M 0.12%
5,287,811
-2,745,119
197
$170M 0.12%
2,840,495
-121,303
198
$169M 0.12%
4,556,737
-931,008
199
$169M 0.12%
26,772,760
-3,260,670
200
$168M 0.12%
312,882
+44,610
6 7
8
9 10