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
201
$167M 0.12%
1,336,088
+60,343
202
$164M 0.11%
2,062,498
+392,073
203
$163M 0.11%
642,883
-25,357
204
$163M 0.11%
1,728,120
+114,306
205
$162M 0.11%
947,888
-97,146
206
$162M 0.11%
1,505,757
-62,815
207
$161M 0.11%
10,045,845
+2,381,130
208
$159M 0.11%
2,825,593
+1,098,513
209
$157M 0.11%
1,906,111
-567,077
210
$156M 0.11%
2,347,177
-673,542
211
$155M 0.11%
2,239,474
+194,438
212
$155M 0.11%
2,262,744
+183,853
213
$153M 0.11%
10,667,890
+202,585
214
$153M 0.11%
12,882,030
-4,219,140
215
$152M 0.11%
2,451,520
-1,639,617
216
$151M 0.11%
2,682,244
+938,205
217
$150M 0.1%
6,293,302
+468,827
218
$149M 0.1%
1,034,442
-189,734
219
$149M 0.1%
2,437,946
+383,490
220
$148M 0.1%
3,440,899
+957,099
221
$146M 0.1%
7,255,060
-2,005,494
222
$146M 0.1%
4,714,613
-97,766
223
$146M 0.1%
2,753,296
-474,588
224
$146M 0.1%
1,099,049
-29,417
225
$146M 0.1%
3,430,270
-2,124,226
7 8
9
10 11