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
2576
$1.15M ﹤0.01%
32,000
2577
$1.14M ﹤0.01%
61,858
-1,102
2578
$1.14M ﹤0.01%
65,736
+5,650
2579
$1.14M ﹤0.01%
5,196
-200
2580
$1.14M ﹤0.01%
100,878
+11,910
2581
$1.14M ﹤0.01%
321,279
-15,826
2582
$1.14M ﹤0.01%
124,859
-3,316
2583
$1.13M ﹤0.01%
108,383
+8,163
2584
$1.13M ﹤0.01%
103,826
-1,576
2585
$1.13M ﹤0.01%
29,123
+5,376
2586
$1.12M ﹤0.01%
63,481
-2,369
2587
$1.12M ﹤0.01%
47,516
-1,446
2588
$1.12M ﹤0.01%
146,253
-34,392
2589
$1.12M ﹤0.01%
5,319
+2,089
2590
$1.11M ﹤0.01%
40,703
-4,174
2591
$1.11M ﹤0.01%
21,746
+507
2592
$1.11M ﹤0.01%
79,355
-1,439
2593
$1.11M ﹤0.01%
123,273
+37,413
2594
$1.11M ﹤0.01%
45,582
-12,910
2595
$1.1M ﹤0.01%
38,424
-5,281
2596
$1.1M ﹤0.01%
118,671
-190
2597
$1.1M ﹤0.01%
192,702
-9,615
2598
$1.1M ﹤0.01%
131,422
+33,668
2599
$1.1M ﹤0.01%
89,768
-45,621
2600
$1.1M ﹤0.01%
43,424
-2,671
102 103
104
105 106