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
2101
$2.75M ﹤0.01%
+157,749
2102
$2.74M ﹤0.01%
237,557
+2,201
2103
$2.74M ﹤0.01%
178,788
+14,061
2104
$2.74M ﹤0.01%
159,963
-10,887
2105
$2.74M ﹤0.01%
123,587
+13,939
2106
$2.74M ﹤0.01%
93,343
-4,185
2107
$2.73M ﹤0.01%
232,572
+32,456
2108
$2.73M ﹤0.01%
173,278
+22,559
2109
$2.72M ﹤0.01%
383,997
+6,106
2110
$2.72M ﹤0.01%
186,998
-150,522
2111
$2.72M ﹤0.01%
361,393
+79,453
2112
$2.72M ﹤0.01%
182,856
+5,563
2113
$2.71M ﹤0.01%
135,353
+16,553
2114
$2.71M ﹤0.01%
208,572
+3,542
2115
$2.7M ﹤0.01%
56,542
+5,435
2116
$2.7M ﹤0.01%
93,030
-5,534
2117
$2.69M ﹤0.01%
158,324
-4,477
2118
$2.68M ﹤0.01%
146,112
-765
2119
$2.68M ﹤0.01%
47,642
-5,319
2120
$2.68M ﹤0.01%
114,523
-63,179
2121
$2.68M ﹤0.01%
84,338
-2,766
2122
$2.68M ﹤0.01%
44,373
-321
2123
$2.68M ﹤0.01%
142,972
+77,869
2124
$2.67M ﹤0.01%
187,580
+59,782
2125
$2.67M ﹤0.01%
300,401
-2,732
83 84
85
86 87