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
2301
$2.03M ﹤0.01%
38,701
-744
2302
$2.02M ﹤0.01%
34,843
-2,754
2303
$2.02M ﹤0.01%
9,082
-6,163
2304
$2.02M ﹤0.01%
109,723
+27,909
2305
$2.01M ﹤0.01%
782,785
+105,632
2306
$2.01M ﹤0.01%
8,410
+1,119
2307
$2M ﹤0.01%
558,917
+3,144
2308
$1.99M ﹤0.01%
65,921
+984
2309
$1.98M ﹤0.01%
92,838
+3,119
2310
$1.97M ﹤0.01%
63,069
+8,286
2311
$1.97M ﹤0.01%
133,088
+6,556
2312
$1.96M ﹤0.01%
50,180
+1,738
2313
$1.96M ﹤0.01%
79,914
-343
2314
$1.96M ﹤0.01%
173,124
+26,200
2315
$1.95M ﹤0.01%
70,907
+211
2316
$1.95M ﹤0.01%
6,458
+555
2317
$1.94M ﹤0.01%
109,878
+2,371
2318
$1.94M ﹤0.01%
+966
2319
$1.94M ﹤0.01%
12,654
+208
2320
$1.93M ﹤0.01%
113,758
+43,610
2321
$1.93M ﹤0.01%
178,527
-22,320
2322
$1.93M ﹤0.01%
50,226
-909
2323
$1.93M ﹤0.01%
109,504
+17,413
2324
$1.93M ﹤0.01%
139,462
+14,864
2325
$1.92M ﹤0.01%
5,885
-654
91 92
93
94 95