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
2126
$2.67M ﹤0.01%
109,925
+8,413
2127
$2.66M ﹤0.01%
188,530
+2,368
2128
$2.66M ﹤0.01%
80,309
-1,013
2129
$2.65M ﹤0.01%
46,274
+27
2130
$2.65M ﹤0.01%
87,125
-45,076
2131
$2.65M ﹤0.01%
122,237
+2,241
2132
$2.64M ﹤0.01%
211,990
+3,858
2133
$2.63M ﹤0.01%
212,728
+31,874
2134
$2.62M ﹤0.01%
112,777
+52,288
2135
$2.62M ﹤0.01%
126,942
+512
2136
$2.61M ﹤0.01%
99,686
+59,768
2137
$2.6M ﹤0.01%
77,643
+49,159
2138
$2.59M ﹤0.01%
103,178
+15,341
2139
$2.59M ﹤0.01%
169,224
-431
2140
$2.59M ﹤0.01%
115,580
+972
2141
$2.58M ﹤0.01%
7,219
+44
2142
$2.58M ﹤0.01%
394,978
+54,723
2143
$2.57M ﹤0.01%
292,261
+9,472
2144
$2.57M ﹤0.01%
+10,921
2145
$2.57M ﹤0.01%
471,948
+125,524
2146
$2.56M ﹤0.01%
45,901
+23,833
2147
$2.55M ﹤0.01%
107,952
+1,773
2148
$2.54M ﹤0.01%
98,238
+21,999
2149
$2.54M ﹤0.01%
99,070
+1,886
2150
$2.54M ﹤0.01%
33,409
-465
84 85
86
87 88