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
1976
$3.3M ﹤0.01%
441,865
-45,333
1977
$3.3M ﹤0.01%
112,112
+6,725
1978
$3.29M ﹤0.01%
159,730
+30,182
1979
$3.29M ﹤0.01%
+382,131
1980
$3.28M ﹤0.01%
108,563
+12,313
1981
$3.28M ﹤0.01%
191,552
+77,432
1982
$3.27M ﹤0.01%
105,138
-17,630
1983
$3.27M ﹤0.01%
75,375
+836
1984
$3.27M ﹤0.01%
230,576
-2,071
1985
$3.27M ﹤0.01%
73,942
+5,400
1986
$3.26M ﹤0.01%
25,314
+2,425
1987
$3.26M ﹤0.01%
35,501
+2,038
1988
$3.25M ﹤0.01%
301,887
-10,281
1989
$3.24M ﹤0.01%
97,077
+10,072
1990
$3.24M ﹤0.01%
115,072
+62,775
1991
$3.24M ﹤0.01%
389,182
+27,002
1992
$3.24M ﹤0.01%
210,304
+7,475
1993
$3.23M ﹤0.01%
143,436
-4,341
1994
$3.23M ﹤0.01%
48,474
+3,471
1995
$3.22M ﹤0.01%
126,608
+1,052
1996
$3.22M ﹤0.01%
87,076
+333
1997
$3.22M ﹤0.01%
56,913
-765
1998
$3.22M ﹤0.01%
74,762
+2,216
1999
$3.21M ﹤0.01%
297,088
+21,325
2000
$3.2M ﹤0.01%
45,997
-1,429
78 79
80
81 82