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
2376
$1.76M ﹤0.01%
163,746
+1,183
2377
$1.76M ﹤0.01%
92,092
+12,172
2378
$1.76M ﹤0.01%
60,492
-2,301
2379
$1.76M ﹤0.01%
115,142
+30,943
2380
$1.76M ﹤0.01%
68,652
-11,202
2381
$1.75M ﹤0.01%
119,579
+11,361
2382
$1.75M ﹤0.01%
126,239
+8,261
2383
$1.75M ﹤0.01%
51,717
+3,099
2384
$1.74M ﹤0.01%
352,459
-23,343
2385
$1.74M ﹤0.01%
362,870
+81,235
2386
$1.73M ﹤0.01%
466,205
-14,158
2387
$1.73M ﹤0.01%
164,105
+19,170
2388
$1.73M ﹤0.01%
75,577
+34,047
2389
$1.73M ﹤0.01%
130,664
+18,109
2390
$1.73M ﹤0.01%
99,829
-1,046
2391
$1.72M ﹤0.01%
445,418
+15,074
2392
$1.72M ﹤0.01%
31,854
+603
2393
$1.72M ﹤0.01%
244,430
-1,203
2394
$1.72M ﹤0.01%
135,246
-4,793
2395
$1.72M ﹤0.01%
151,738
+2,327
2396
$1.72M ﹤0.01%
+86,780
2397
$1.72M ﹤0.01%
113,577
+4,846
2398
$1.71M ﹤0.01%
58,891
-2,108
2399
$1.71M ﹤0.01%
91,974
+18,244
2400
$1.71M ﹤0.01%
7,724
+792
94 95
96
97 98