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
2426
$1.62M ﹤0.01%
74,651
+51,180
2427
$1.62M ﹤0.01%
106,999
+75,598
2428
$1.61M ﹤0.01%
87,243
-222
2429
$1.61M ﹤0.01%
38,357
-574
2430
$1.61M ﹤0.01%
193,299
+8,931
2431
$1.61M ﹤0.01%
121,056
-2,455
2432
$1.6M ﹤0.01%
+66,629
2433
$1.6M ﹤0.01%
176,510
-5,507
2434
$1.6M ﹤0.01%
12,530
+110
2435
$1.6M ﹤0.01%
96,333
+1,397
2436
$1.6M ﹤0.01%
86,082
-4,998
2437
$1.6M ﹤0.01%
87,243
+9,345
2438
$1.59M ﹤0.01%
51,289
+5,318
2439
$1.59M ﹤0.01%
88,147
+4,011
2440
$1.59M ﹤0.01%
21,788
-507
2441
$1.58M ﹤0.01%
22,044
+2,007
2442
$1.58M ﹤0.01%
74,786
-3,062
2443
$1.58M ﹤0.01%
67,596
-1,340
2444
$1.57M ﹤0.01%
60,720
+4,712
2445
$1.57M ﹤0.01%
51,441
-2,730
2446
$1.56M ﹤0.01%
192,950
+139,630
2447
$1.56M ﹤0.01%
64,035
+39,782
2448
$1.56M ﹤0.01%
190,225
-3,437
2449
$1.56M ﹤0.01%
119,941
+4,343
2450
$1.55M ﹤0.01%
85,131
-3,041
96 97
98
99 100