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
2401
$1.71M ﹤0.01%
50,366
2402
$1.7M ﹤0.01%
188,182
+16,968
2403
$1.7M ﹤0.01%
111,806
+41,854
2404
$1.7M ﹤0.01%
148,681
+114,888
2405
$1.69M ﹤0.01%
100,212
+47,448
2406
$1.69M ﹤0.01%
71,626
+50,202
2407
$1.69M ﹤0.01%
93,474
-4,580
2408
$1.68M ﹤0.01%
72,261
+59,581
2409
$1.68M ﹤0.01%
92,807
+4,496
2410
$1.68M ﹤0.01%
72,385
-2,138
2411
$1.67M ﹤0.01%
51,987
-472
2412
$1.67M ﹤0.01%
80,764
+4,852
2413
$1.67M ﹤0.01%
211,894
+12,600
2414
$1.67M ﹤0.01%
+32,469
2415
$1.66M ﹤0.01%
+170,334
2416
$1.65M ﹤0.01%
331,449
+197,278
2417
$1.65M ﹤0.01%
228,811
-2,777
2418
$1.64M ﹤0.01%
74,107
+1,054
2419
$1.64M ﹤0.01%
107,348
+34,602
2420
$1.64M ﹤0.01%
4,482
-46
2421
$1.64M ﹤0.01%
209,944
+19,840
2422
$1.64M ﹤0.01%
170,994
+33,509
2423
$1.64M ﹤0.01%
94,800
+992
2424
$1.63M ﹤0.01%
135,661
+30,407
2425
$1.62M ﹤0.01%
182,668
+2,608
95 96
97
98 99