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
2526
$1.26M ﹤0.01%
126,811
+28,726
2527
$1.26M ﹤0.01%
96,792
-41,212
2528
$1.26M ﹤0.01%
36,880
-1,477
2529
$1.26M ﹤0.01%
88,375
-6,259
2530
$1.26M ﹤0.01%
61,141
-4,455
2531
$1.25M ﹤0.01%
4,767
-17
2532
$1.25M ﹤0.01%
17,800
+12,500
2533
$1.25M ﹤0.01%
83,931
-23,812
2534
$1.25M ﹤0.01%
22,921
-807
2535
$1.24M ﹤0.01%
112,193
-7,999
2536
$1.24M ﹤0.01%
2,294
+227
2537
$1.23M ﹤0.01%
132,773
-15,351
2538
$1.23M ﹤0.01%
72,176
+64
2539
$1.22M ﹤0.01%
21,017
-771
2540
$1.22M ﹤0.01%
37,022
+1,424
2541
$1.22M ﹤0.01%
+75,106
2542
$1.22M ﹤0.01%
41,761
-2,708
2543
$1.22M ﹤0.01%
77,263
-8,842
2544
$1.21M ﹤0.01%
139,240
+5,832
2545
$1.21M ﹤0.01%
39,936
-4,945
2546
$1.21M ﹤0.01%
89,304
-4,793
2547
$1.21M ﹤0.01%
164,844
-711
2548
$1.21M ﹤0.01%
73,866
+896
2549
$1.2M ﹤0.01%
117,587
-5,252
2550
$1.2M ﹤0.01%
117,037
+5,312
100 101
102
103 104