TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$196M
2
+$192M
3
+$163M
4
AXTA icon
Axalta
AXTA
+$119M
5
TSLA icon
Tesla
TSLA
+$113M

Top Sells

1
+$259M
2
+$257M
3
+$252M
4
HD icon
Home Depot
HD
+$195M
5
HAL icon
Halliburton
HAL
+$165M

Sector Composition

1 Technology 15.37%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.94%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.37M ﹤0.01%
35,307
-14,160
2477
$1.36M ﹤0.01%
51,597
-3,353
2478
$1.36M ﹤0.01%
70,814
-1,833
2479
$1.36M ﹤0.01%
100,216
-3,336
2480
$1.36M ﹤0.01%
107,057
-102,184
2481
$1.36M ﹤0.01%
89,529
-7,727
2482
$1.35M ﹤0.01%
221,906
+2,868
2483
$1.35M ﹤0.01%
47,483
-4,464
2484
$1.35M ﹤0.01%
50,387
+1,955
2485
$1.34M ﹤0.01%
50,633
+1,268
2486
$1.34M ﹤0.01%
85,499
-4,899
2487
$1.34M ﹤0.01%
110,427
-8,775
2488
$1.34M ﹤0.01%
118,421
-5,456
2489
$1.33M ﹤0.01%
63,536
-6,298
2490
$1.33M ﹤0.01%
32,890
-1,666
2491
$1.33M ﹤0.01%
201,610
-18,286
2492
$1.33M ﹤0.01%
136,651
-25,162
2493
$1.33M ﹤0.01%
8,501
+196
2494
$1.32M ﹤0.01%
406,284
-11,167
2495
$1.32M ﹤0.01%
+25,340
2496
$1.32M ﹤0.01%
161,688
-3,959
2497
$1.32M ﹤0.01%
50,896
-5,027
2498
$1.32M ﹤0.01%
597,213
+42,576
2499
$1.32M ﹤0.01%
79,892
+2,446
2500
$1.32M ﹤0.01%
+109,484
98 99
100
101 102