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
2251
$2.19M ﹤0.01%
52,960
+3,982
2252
$2.18M ﹤0.01%
432,492
+28,245
2253
$2.18M ﹤0.01%
176,609
-3,538
2254
$2.17M ﹤0.01%
215,156
+23,968
2255
$2.16M ﹤0.01%
294,471
+811
2256
$2.16M ﹤0.01%
248,168
-64,358
2257
$2.16M ﹤0.01%
235,254
+28,878
2258
$2.16M ﹤0.01%
263,448
+3,373
2259
$2.16M ﹤0.01%
86,686
-264
2260
$2.16M ﹤0.01%
100,481
+17,728
2261
$2.15M ﹤0.01%
16,320
+503
2262
$2.15M ﹤0.01%
174,862
+8,415
2263
$2.15M ﹤0.01%
347,011
-4,019
2264
$2.14M ﹤0.01%
107,366
+3,926
2265
$2.14M ﹤0.01%
58,987
+6,735
2266
$2.14M ﹤0.01%
295,812
-81,040
2267
$2.14M ﹤0.01%
106,289
+5,176
2268
$2.14M ﹤0.01%
158,020
+20,385
2269
$2.14M ﹤0.01%
87,941
+2,155
2270
$2.13M ﹤0.01%
68,561
+48,012
2271
$2.13M ﹤0.01%
56,710
+4,397
2272
$2.12M ﹤0.01%
18,227
+338
2273
$2.12M ﹤0.01%
64,111
-2,575
2274
$2.12M ﹤0.01%
265,241
+5,654
2275
$2.12M ﹤0.01%
594,900
-11,820,920
89 90
91
92 93