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
2051
$2.96M ﹤0.01%
112,360
-4,514
2052
$2.95M ﹤0.01%
10,481
-463
2053
$2.95M ﹤0.01%
114,848
+18,550
2054
$2.93M ﹤0.01%
224,746
-3,509
2055
$2.92M ﹤0.01%
125,777
+1,327
2056
$2.92M ﹤0.01%
19,179
-518
2057
$2.91M ﹤0.01%
118,668
+12,312
2058
$2.91M ﹤0.01%
254,618
+32,748
2059
$2.91M ﹤0.01%
209,745
-16,937
2060
$2.9M ﹤0.01%
382,099
-812
2061
$2.9M ﹤0.01%
+112,723
2062
$2.89M ﹤0.01%
216,813
+1,407
2063
$2.89M ﹤0.01%
85,773
+11,158
2064
$2.88M ﹤0.01%
121,354
-1,765
2065
$2.88M ﹤0.01%
717,100
-187,167
2066
$2.88M ﹤0.01%
170,606
-6,232
2067
$2.88M ﹤0.01%
103,511
-13,975
2068
$2.87M ﹤0.01%
235,112
-3,499
2069
$2.87M ﹤0.01%
45,095
-1,179
2070
$2.87M ﹤0.01%
110,483
+7,971
2071
$2.85M ﹤0.01%
152,609
+1,664
2072
$2.85M ﹤0.01%
108,128
-415
2073
$2.85M ﹤0.01%
230,375
+10,369
2074
$2.84M ﹤0.01%
33,343
+6,145
2075
$2.84M ﹤0.01%
203,297
+2,808
81 82
83
84 85