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
2651
$1M ﹤0.01%
75,395
+51
2652
$998K ﹤0.01%
723
-11
2653
$995K ﹤0.01%
42,526
+3,700
2654
$994K ﹤0.01%
40,788
-724
2655
$994K ﹤0.01%
11,300
-3,856
2656
$993K ﹤0.01%
12,030
-1,138
2657
$991K ﹤0.01%
129,216
+5,758
2658
$989K ﹤0.01%
42,558
-1,989
2659
$988K ﹤0.01%
76,439
+2,583
2660
$987K ﹤0.01%
101,456
-4,677
2661
$987K ﹤0.01%
58,742
+22,098
2662
$986K ﹤0.01%
71,730
-6,246
2663
$986K ﹤0.01%
67,640
+8,845
2664
$981K ﹤0.01%
29,886
+853
2665
$979K ﹤0.01%
34,538
-3,970
2666
$978K ﹤0.01%
67,703
+186
2667
$978K ﹤0.01%
39,577
+692
2668
$975K ﹤0.01%
2,634
+1,388
2669
$973K ﹤0.01%
44,891
+5,876
2670
$973K ﹤0.01%
41,275
-1,240
2671
$968K ﹤0.01%
212,307
-25,542
2672
$968K ﹤0.01%
23,282
+2,393
2673
$964K ﹤0.01%
38,595
-507
2674
$963K ﹤0.01%
36,792
+1,769
2675
$961K ﹤0.01%
44,593
-2,506
105 106
107
108 109