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
2226
$2.29M ﹤0.01%
78,651
+42,498
2227
$2.28M ﹤0.01%
109,569
-540
2228
$2.27M ﹤0.01%
303,812
+26,455
2229
$2.27M ﹤0.01%
133,243
+12,174
2230
$2.27M ﹤0.01%
497,211
+25,837
2231
$2.27M ﹤0.01%
138,780
+8,719
2232
$2.27M ﹤0.01%
+169,340
2233
$2.25M ﹤0.01%
152,378
-882
2234
$2.25M ﹤0.01%
251,543
-12,287
2235
$2.25M ﹤0.01%
53,112
+17,758
2236
$2.24M ﹤0.01%
81,905
+11,348
2237
$2.23M ﹤0.01%
66,055
+11,275
2238
$2.22M ﹤0.01%
732,691
+29,149
2239
$2.22M ﹤0.01%
77,008
-5,566
2240
$2.22M ﹤0.01%
101,131
+67,909
2241
$2.21M ﹤0.01%
8,511
+3,795
2242
$2.21M ﹤0.01%
153,653
+58,917
2243
$2.21M ﹤0.01%
3,162
+1,178
2244
$2.2M ﹤0.01%
82,956
-1,475
2245
$2.2M ﹤0.01%
136,791
+64,456
2246
$2.2M ﹤0.01%
71,070
-588
2247
$2.2M ﹤0.01%
298,630
-2,130
2248
$2.2M ﹤0.01%
+305,580
2249
$2.19M ﹤0.01%
127,740
+2,948
2250
$2.19M ﹤0.01%
141,413
-1,159
88 89
90
91 92