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
2176
$2.47M ﹤0.01%
493,867
+84,476
2177
$2.47M ﹤0.01%
145,962
-4,406
2178
$2.46M ﹤0.01%
71,932
-523
2179
$2.46M ﹤0.01%
16,676
-11,616
2180
$2.46M ﹤0.01%
130,421
-994
2181
$2.46M ﹤0.01%
193,157
+4,872
2182
$2.45M ﹤0.01%
65,808
-7,534
2183
$2.45M ﹤0.01%
9,839
-894
2184
$2.44M ﹤0.01%
54,570
-3,881
2185
$2.44M ﹤0.01%
120,684
+16,599
2186
$2.43M ﹤0.01%
145,499
-781
2187
$2.43M ﹤0.01%
95,802
+4,447
2188
$2.43M ﹤0.01%
149,833
-2,321
2189
$2.42M ﹤0.01%
109,695
+996
2190
$2.42M ﹤0.01%
42,623
+85
2191
$2.42M ﹤0.01%
65,846
-5,065
2192
$2.42M ﹤0.01%
+195,563
2193
$2.42M ﹤0.01%
112,063
+3,130
2194
$2.42M ﹤0.01%
59,007
-102,965
2195
$2.4M ﹤0.01%
85,550
+9,205
2196
$2.39M ﹤0.01%
277,194
+5,342
2197
$2.39M ﹤0.01%
174,059
-63,743
2198
$2.38M ﹤0.01%
113,672
+7,533
2199
$2.38M ﹤0.01%
90,207
-1,283
2200
$2.38M ﹤0.01%
239,243
+44,799
86 87
88
89 90