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
2676
$961K ﹤0.01%
95,852
-7,551
2677
$959K ﹤0.01%
39,050
-9,590
2678
$959K ﹤0.01%
69,447
-6,363
2679
$957K ﹤0.01%
68,778
-4,051
2680
$941K ﹤0.01%
7,376
-352
2681
$940K ﹤0.01%
58,810
-9,341
2682
$939K ﹤0.01%
94,284
-4,034
2683
$939K ﹤0.01%
26,081
+255
2684
$938K ﹤0.01%
16,134
-716
2685
$938K ﹤0.01%
207,168
+14,218
2686
$937K ﹤0.01%
78,370
+1,693
2687
$935K ﹤0.01%
102,481
-8,102
2688
$933K ﹤0.01%
30,701
+152
2689
$933K ﹤0.01%
368,703
-25,460
2690
$931K ﹤0.01%
73,940
+974
2691
$930K ﹤0.01%
79,632
+3,264
2692
$927K ﹤0.01%
87,672
-7,014
2693
$926K ﹤0.01%
44,544
-5,150
2694
$923K ﹤0.01%
33,562
-636
2695
$921K ﹤0.01%
103,693
+567
2696
$921K ﹤0.01%
76,511
+1,451
2697
$921K ﹤0.01%
208,307
-6,615
2698
$920K ﹤0.01%
258,525
+12,029
2699
$919K ﹤0.01%
89,738
-2,900
2700
$916K ﹤0.01%
31,788
+824
106 107
108
109 110