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
2451
$1.54M ﹤0.01%
97,972
-1,270
2452
$1.54M ﹤0.01%
44,343
+963
2453
$1.54M ﹤0.01%
98,722
+76,262
2454
$1.54M ﹤0.01%
17,148
+10,562
2455
$1.54M ﹤0.01%
66,507
-603
2456
$1.54M ﹤0.01%
54,676
+1,369
2457
$1.53M ﹤0.01%
61,335
+46,343
2458
$1.53M ﹤0.01%
82,689
-3,559
2459
$1.52M ﹤0.01%
82,822
+5,063
2460
$1.52M ﹤0.01%
30,495
-126,941
2461
$1.52M ﹤0.01%
111,416
-13,570
2462
$1.52M ﹤0.01%
170,038
+29,012
2463
$1.51M ﹤0.01%
136,758
+9,551
2464
$1.51M ﹤0.01%
64,894
+2,620
2465
$1.51M ﹤0.01%
567,146
-167,400
2466
$1.51M ﹤0.01%
88,717
+1,180
2467
$1.51M ﹤0.01%
37,261
-544
2468
$1.51M ﹤0.01%
53,982
-3,560
2469
$1.51M ﹤0.01%
57,932
+21,332
2470
$1.51M ﹤0.01%
38,078
+12,229
2471
$1.51M ﹤0.01%
55,855
+23,162
2472
$1.5M ﹤0.01%
120,486
+18,076
2473
$1.5M ﹤0.01%
13,113
-703
2474
$1.5M ﹤0.01%
88,109
+3,135
2475
$1.5M ﹤0.01%
122,806
-6,258
97 98
99
100 101