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
2351
$1.83M ﹤0.01%
30,457
+5
2352
$1.82M ﹤0.01%
45,194
-234
2353
$1.82M ﹤0.01%
99,639
+3,685
2354
$1.82M ﹤0.01%
83,019
-3,296
2355
$1.82M ﹤0.01%
94,722
+15,811
2356
$1.81M ﹤0.01%
162,084
+20,592
2357
$1.81M ﹤0.01%
116,802
+12
2358
$1.81M ﹤0.01%
246,306
-3,634
2359
$1.81M ﹤0.01%
92,256
-12,791
2360
$1.81M ﹤0.01%
163,110
+51,835
2361
$1.8M ﹤0.01%
87,100
-36,857
2362
$1.8M ﹤0.01%
142,192
+95,249
2363
$1.79M ﹤0.01%
117,597
-3,349
2364
$1.79M ﹤0.01%
107,125
+14,663
2365
$1.79M ﹤0.01%
125,463
+49,958
2366
$1.79M ﹤0.01%
127,046
+943
2367
$1.78M ﹤0.01%
149,454
-1,377
2368
$1.78M ﹤0.01%
4,268
-8,869
2369
$1.77M ﹤0.01%
75,712
+230
2370
$1.77M ﹤0.01%
200,121
+3,519
2371
$1.77M ﹤0.01%
71,627
+3,700
2372
$1.77M ﹤0.01%
398,481
-21,096
2373
$1.77M ﹤0.01%
89,049
-9,892
2374
$1.77M ﹤0.01%
201,830
+7,526
2375
$1.77M ﹤0.01%
920,527
-400
93 94
95
96 97