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
2601
$1.1M ﹤0.01%
59,854
-6,187
2602
$1.1M ﹤0.01%
38,632
+1,504
2603
$1.1M ﹤0.01%
656,469
+31,523
2604
$1.09M ﹤0.01%
39,452
-1,133
2605
$1.09M ﹤0.01%
46,696
-9,710
2606
$1.08M ﹤0.01%
93,074
-4,435
2607
$1.08M ﹤0.01%
61,656
+8,054
2608
$1.08M ﹤0.01%
75,766
-58,822
2609
$1.08M ﹤0.01%
64,375
-4,967
2610
$1.08M ﹤0.01%
62,920
+2,109
2611
$1.08M ﹤0.01%
49,242
-4,831
2612
$1.07M ﹤0.01%
282,976
+135,216
2613
$1.07M ﹤0.01%
744,509
+27,289
2614
$1.07M ﹤0.01%
92,259
+2,972
2615
$1.07M ﹤0.01%
127,193
-15,900
2616
$1.07M ﹤0.01%
66,114
-790
2617
$1.06M ﹤0.01%
63,840
+7,924
2618
$1.06M ﹤0.01%
56,039
-365
2619
$1.06M ﹤0.01%
20,391
-705
2620
$1.06M ﹤0.01%
83,989
-3,812
2621
$1.06M ﹤0.01%
89,032
-1,656
2622
$1.06M ﹤0.01%
120,135
+4,414
2623
$1.05M ﹤0.01%
48,358
+6,157
2624
$1.05M ﹤0.01%
73,768
-7,601
2625
$1.05M ﹤0.01%
407,168
-22,695
103 104
105
106 107