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
2626
$1.04M ﹤0.01%
163,522
-1,203
2627
$1.04M ﹤0.01%
80,878
-4,596
2628
$1.04M ﹤0.01%
194,018
+5,536
2629
$1.04M ﹤0.01%
340,500
+11,186
2630
$1.03M ﹤0.01%
285,621
-15,591
2631
$1.03M ﹤0.01%
73,806
-3,456
2632
$1.03M ﹤0.01%
73,363
+2,409
2633
$1.03M ﹤0.01%
64,255
+2,304
2634
$1.03M ﹤0.01%
39,028
-1,864
2635
$1.03M ﹤0.01%
35,466
-3,720
2636
$1.02M ﹤0.01%
73,037
-26,900
2637
$1.02M ﹤0.01%
27,027
-423
2638
$1.02M ﹤0.01%
39,363
+397
2639
$1.02M ﹤0.01%
26,518
-2,048
2640
$1.02M ﹤0.01%
54,785
+5,309
2641
$1.01M ﹤0.01%
53,750
+8,254
2642
$1.01M ﹤0.01%
47,787
+1,081
2643
$1.01M ﹤0.01%
42,716
+5,340
2644
$1.01M ﹤0.01%
47,885
-3,288
2645
$1M ﹤0.01%
19,170
+3,526
2646
$1M ﹤0.01%
40,496
+4,687
2647
$1M ﹤0.01%
199,741
-2,561
2648
$1M ﹤0.01%
312,405
+5,000
2649
$1M ﹤0.01%
44,827
+1,383
2650
$1M ﹤0.01%
76,149
-24,243
104 105
106
107 108