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
1
$4.3B 2.99%
185,057,308
+7,558,000
2
$2.61B 1.82%
90,548,881
-1,808,806
3
$2.28B 1.59%
54,717,440
-907,244
4
$2.14B 1.49%
21,257,707
-131,839
5
$1.94B 1.35%
18,523,981
+195,540
6
$1.81B 1.26%
34,382,595
+643,205
7
$1.37B 0.96%
10,913,213
-393,187
8
$1.37B 0.96%
28,070,871
+2,353,202
9
$1.36B 0.95%
16,449,219
-1,054,297
10
$1.36B 0.95%
10,441,615
+598,815
11
$1.29B 0.9%
48,081,414
-670,570
12
$1.25B 0.87%
15,384,928
+2,404,781
13
$1.18B 0.82%
13,812,233
+1,944,816
14
$1.12B 0.78%
16,695,770
+559,992
15
$1.12B 0.78%
14,201,126
-268,284
16
$1.07B 0.74%
9,032,286
-89,092
17
$1.06B 0.74%
26,235,591
+2,402,976
18
$1.04B 0.72%
19,668,436
+3,244
19
$1.01B 0.7%
35,855,217
-1,879,765
20
$993M 0.69%
12,534,671
-405,259
21
$964M 0.67%
5,563,025
-359,871
22
$956M 0.67%
9,584,774
+446,642
23
$952M 0.66%
17,244,888
+769,463
24
$938M 0.65%
10,497,534
-304,000
25
$937M 0.65%
7,405,662
-520,951
1
2 3 4 5