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
$143B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,202
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$198M
3
+$175M
4
AXTA icon
Axalta
AXTA
+$126M
5
AMAT icon
Applied Materials
AMAT
+$124M

Top Sells

1
+$263M
2
+$254M
3
+$230M
4
HD icon
Home Depot
HD
+$211M
5
DIS icon
Walt Disney
DIS
+$161M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.86%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148M 0.1%
1,132,302
+29,660
227
$148M 0.1%
10,674,693
-1,204,807
228
$147M 0.1%
612,234
-6,604
229
$147M 0.1%
1,280,317
-1,313,773
230
$147M 0.1%
2,274,360
+337,497
231
$146M 0.1%
4,187,447
-3,623,619
232
$145M 0.1%
782,179
-40,489
233
$143M 0.1%
2,064,301
-420,144
234
$142M 0.1%
3,578,532
-794,211
235
$142M 0.1%
2,251,730
+199,457
236
$141M 0.1%
2,765,701
+127,964
237
$141M 0.1%
1,438,631
-286,928
238
$141M 0.1%
3,480,268
+324,285
239
$140M 0.1%
10,233,050
-4,066,200
240
$138M 0.1%
4,652,160
+1,838,724
241
$138M 0.1%
1,974,644
+1,200,751
242
$138M 0.1%
4,936,632
-553,344
243
$137M 0.1%
1,320,928
+71,428
244
$137M 0.1%
3,020,390
+675,245
245
$135M 0.09%
1,042,415
+151,306
246
$134M 0.09%
1,753,558
+393,996
247
$134M 0.09%
3,793,906
+3,071,170
248
$133M 0.09%
3,348,903
-190,104
249
$132M 0.09%
4,938,792
+1,015,407
250
$131M 0.09%
1,674,823
+47,031
8 9
10
11 12