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
2076
$2.84M ﹤0.01%
8,054
-158
2077
$2.84M ﹤0.01%
58,356
+7,803
2078
$2.83M ﹤0.01%
133,635
+2,205
2079
$2.83M ﹤0.01%
187,751
+15,748
2080
$2.82M ﹤0.01%
75,576
-6,329
2081
$2.82M ﹤0.01%
103,522
-236
2082
$2.82M ﹤0.01%
71,428
+3,932
2083
$2.81M ﹤0.01%
92,490
+18,371
2084
$2.8M ﹤0.01%
171,781
+98,178
2085
$2.8M ﹤0.01%
183,996
-4,826
2086
$2.8M ﹤0.01%
328,107
-25,943
2087
$2.8M ﹤0.01%
159,497
-6,504
2088
$2.8M ﹤0.01%
163,399
+60,799
2089
$2.79M ﹤0.01%
243,847
-4,856
2090
$2.79M ﹤0.01%
10,669
-247
2091
$2.79M ﹤0.01%
98,902
-580
2092
$2.79M ﹤0.01%
78,853
-5,744
2093
$2.78M ﹤0.01%
240,982
+6,638
2094
$2.77M ﹤0.01%
42,433
+267
2095
$2.77M ﹤0.01%
165,044
+23,864
2096
$2.77M ﹤0.01%
91,062
+26,321
2097
$2.75M ﹤0.01%
147,287
-5,737
2098
$2.75M ﹤0.01%
50,818
+330
2099
$2.75M ﹤0.01%
167,873
+6,583
2100
$2.75M ﹤0.01%
273,634
+61,898
82 83
84
85 86