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
2551
$1.2M ﹤0.01%
86,776
+14,327
2552
$1.19M ﹤0.01%
46,314
+3,585
2553
$1.19M ﹤0.01%
48,176
+2,271
2554
$1.19M ﹤0.01%
152,191
-5,748
2555
$1.19M ﹤0.01%
44,005
+4,905
2556
$1.19M ﹤0.01%
16,363
-221
2557
$1.19M ﹤0.01%
60,578
+1,632
2558
$1.18M ﹤0.01%
80,488
-5,230
2559
$1.18M ﹤0.01%
83,417
+3,467
2560
$1.18M ﹤0.01%
24,490
-2,914
2561
$1.18M ﹤0.01%
73,262
+998
2562
$1.18M ﹤0.01%
137,747
-9,561
2563
$1.18M ﹤0.01%
52,943
-1,029
2564
$1.17M ﹤0.01%
89,985
-7,457
2565
$1.17M ﹤0.01%
50,599
-1,953
2566
$1.17M ﹤0.01%
66,522
+1,797
2567
$1.17M ﹤0.01%
150,550
-15,037
2568
$1.17M ﹤0.01%
71,098
+29,126
2569
$1.17M ﹤0.01%
65,932
+21,028
2570
$1.17M ﹤0.01%
293
-8
2571
$1.17M ﹤0.01%
56,466
+1,660
2572
$1.17M ﹤0.01%
178,251
-9,892
2573
$1.16M ﹤0.01%
4,050
-139
2574
$1.15M ﹤0.01%
21,115
+586
2575
$1.15M ﹤0.01%
38,540
+6,855
101 102
103
104 105