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
2151
$2.54M ﹤0.01%
69,828
-1,388
2152
$2.53M ﹤0.01%
56,760
-1,199
2153
$2.53M ﹤0.01%
160,199
+4,988
2154
$2.52M ﹤0.01%
17,813
+5,754
2155
$2.52M ﹤0.01%
120,738
-1,608
2156
$2.52M ﹤0.01%
65,638
+11,506
2157
$2.52M ﹤0.01%
+74,993
2158
$2.52M ﹤0.01%
290,498
-5,622
2159
$2.52M ﹤0.01%
43,385
+7,067
2160
$2.52M ﹤0.01%
141,921
+45,070
2161
$2.52M ﹤0.01%
138,667
+7,418
2162
$2.51M ﹤0.01%
114,556
+4,773
2163
$2.51M ﹤0.01%
117,068
+15,406
2164
$2.51M ﹤0.01%
202,133
-16,753
2165
$2.5M ﹤0.01%
46,552
-264
2166
$2.5M ﹤0.01%
73,916
-1,191
2167
$2.5M ﹤0.01%
91,871
+10,596
2168
$2.5M ﹤0.01%
73,515
+36,374
2169
$2.49M ﹤0.01%
36,745
-6,251
2170
$2.49M ﹤0.01%
57,214
+765
2171
$2.49M ﹤0.01%
158,630
+94,580
2172
$2.48M ﹤0.01%
732,740
+10,032
2173
$2.48M ﹤0.01%
54,319
-557
2174
$2.48M ﹤0.01%
14,018
-447
2175
$2.47M ﹤0.01%
188,679
-5,487
85 86
87
88 89