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
2326
$1.91M ﹤0.01%
119,601
+28,589
2327
$1.9M ﹤0.01%
50,263
-4,477
2328
$1.9M ﹤0.01%
91,965
+28,419
2329
$1.9M ﹤0.01%
157,430
+34,425
2330
$1.89M ﹤0.01%
303,665
+8,921
2331
$1.89M ﹤0.01%
+77,094
2332
$1.88M ﹤0.01%
304,783
+72,620
2333
$1.88M ﹤0.01%
175,277
+2,411
2334
$1.88M ﹤0.01%
16,435
+3,312
2335
$1.88M ﹤0.01%
206,292
+369
2336
$1.87M ﹤0.01%
85,117
+13,101
2337
$1.87M ﹤0.01%
148,690
+14,257
2338
$1.87M ﹤0.01%
+132,398
2339
$1.87M ﹤0.01%
160,324
+20,174
2340
$1.86M ﹤0.01%
105,310
+19,282
2341
$1.86M ﹤0.01%
87,090
+3,037
2342
$1.86M ﹤0.01%
6,005
+2,425
2343
$1.86M ﹤0.01%
158,259
+87,242
2344
$1.85M ﹤0.01%
39,391
-186
2345
$1.85M ﹤0.01%
+92,425
2346
$1.85M ﹤0.01%
155,228
-8,870
2347
$1.85M ﹤0.01%
100,722
+9,534
2348
$1.85M ﹤0.01%
110,414
+11,959
2349
$1.83M ﹤0.01%
66,842
-41,359
2350
$1.83M ﹤0.01%
85,318
-1,213
92 93
94
95 96