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
2501
$1.32M ﹤0.01%
+109,484
2502
$1.31M ﹤0.01%
50,612
-414
2503
$1.31M ﹤0.01%
114,186
-9,723
2504
$1.31M ﹤0.01%
40,177
-106,176
2505
$1.3M ﹤0.01%
207,876
-16,823
2506
$1.3M ﹤0.01%
195,696
-15,062
2507
$1.3M ﹤0.01%
64,564
+14,803
2508
$1.3M ﹤0.01%
+56,930
2509
$1.3M ﹤0.01%
88,551
-6,727
2510
$1.29M ﹤0.01%
104,457
-4,388
2511
$1.28M ﹤0.01%
18,064
-1,564
2512
$1.28M ﹤0.01%
222,333
-17,655
2513
$1.28M ﹤0.01%
80,610
+1,131
2514
$1.27M ﹤0.01%
107,176
-7,035
2515
$1.27M ﹤0.01%
42,336
-1,620
2516
$1.27M ﹤0.01%
65,692
+1,408
2517
$1.27M ﹤0.01%
40,657
-3,323
2518
$1.27M ﹤0.01%
100,949
-5,178
2519
$1.27M ﹤0.01%
269,574
-18,361
2520
$1.27M ﹤0.01%
359,770
-29,083
2521
$1.27M ﹤0.01%
83,800
-9,740
2522
$1.27M ﹤0.01%
158,389
-24,270
2523
$1.27M ﹤0.01%
55,888
+6,095
2524
$1.26M ﹤0.01%
190
-2
2525
$1.26M ﹤0.01%
155,326
-17,124
99 100
101
102 103