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
2201
$2.38M ﹤0.01%
154,206
-6,655
2202
$2.37M ﹤0.01%
+225,922
2203
$2.37M ﹤0.01%
69,371
+1,950
2204
$2.36M ﹤0.01%
111,157
-2,555
2205
$2.36M ﹤0.01%
290,787
+3,949
2206
$2.36M ﹤0.01%
83,837
-17,882
2207
$2.36M ﹤0.01%
273,946
-633
2208
$2.35M ﹤0.01%
68,407
-1,023
2209
$2.35M ﹤0.01%
405,557
+105,134
2210
$2.35M ﹤0.01%
184,565
-993
2211
$2.35M ﹤0.01%
68,693
-1,770
2212
$2.34M ﹤0.01%
84,868
+2,049
2213
$2.34M ﹤0.01%
183,416
-1,414
2214
$2.34M ﹤0.01%
97,996
+1,339
2215
$2.33M ﹤0.01%
73,280
+7,246
2216
$2.33M ﹤0.01%
86,127
+470
2217
$2.33M ﹤0.01%
89,918
-230,111
2218
$2.33M ﹤0.01%
50,807
+22,775
2219
$2.33M ﹤0.01%
330,373
+256,052
2220
$2.32M ﹤0.01%
153,830
+26,132
2221
$2.32M ﹤0.01%
86,851
-16,673
2222
$2.31M ﹤0.01%
132,479
+11,831
2223
$2.3M ﹤0.01%
561,578
-16,879
2224
$2.3M ﹤0.01%
172,349
+145,735
2225
$2.29M ﹤0.01%
211,536
+1,101
87 88
89
90 91