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
2276
$2.11M ﹤0.01%
125,202
+16,270
2277
$2.11M ﹤0.01%
45,913
+1,632
2278
$2.11M ﹤0.01%
370,234
-10,730
2279
$2.11M ﹤0.01%
176,498
+27,634
2280
$2.1M ﹤0.01%
76,685
-12,079
2281
$2.1M ﹤0.01%
142,374
+32,783
2282
$2.09M ﹤0.01%
78,593
-915
2283
$2.09M ﹤0.01%
75,175
-266
2284
$2.09M ﹤0.01%
133,236
+10,280
2285
$2.09M ﹤0.01%
251,495
+9,437
2286
$2.08M ﹤0.01%
78,756
+55,090
2287
$2.07M ﹤0.01%
27,042
-1,891
2288
$2.06M ﹤0.01%
670,613
+95,302
2289
$2.06M ﹤0.01%
146,874
-2,409
2290
$2.06M ﹤0.01%
118,013
+4,033
2291
$2.06M ﹤0.01%
182,401
-5,108
2292
$2.06M ﹤0.01%
190,355
+17,160
2293
$2.05M ﹤0.01%
51,258
+479
2294
$2.04M ﹤0.01%
197
+51
2295
$2.04M ﹤0.01%
37,424
-5,129
2296
$2.04M ﹤0.01%
171,965
+12,491
2297
$2.04M ﹤0.01%
104,733
+14,926
2298
$2.03M ﹤0.01%
94,946
+3,069
2299
$2.03M ﹤0.01%
95,722
+16,327
2300
$2.03M ﹤0.01%
242,669
+1,114
90 91
92
93 94