TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$196M
2
+$192M
3
+$163M
4
AXTA icon
Axalta
AXTA
+$119M
5
TSLA icon
Tesla
TSLA
+$113M

Top Sells

1
+$259M
2
+$257M
3
+$252M
4
HD icon
Home Depot
HD
+$195M
5
HAL icon
Halliburton
HAL
+$165M

Sector Composition

1 Technology 15.37%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.94%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$915K ﹤0.01%
53,347
-11,038
2702
$914K ﹤0.01%
1,526
-63
2703
$913K ﹤0.01%
92,784
-3,781
2704
$912K ﹤0.01%
150,248
-56,383
2705
$907K ﹤0.01%
37,854
+5,100
2706
$906K ﹤0.01%
158,345
+23,272
2707
$905K ﹤0.01%
30,506
+1,543
2708
$903K ﹤0.01%
34,570
-1,123
2709
$901K ﹤0.01%
149,417
-6,155
2710
$901K ﹤0.01%
36,627
-5,681
2711
$900K ﹤0.01%
56,430
-2,263
2712
$900K ﹤0.01%
59,669
-38,197
2713
$898K ﹤0.01%
6,076
-164
2714
$895K ﹤0.01%
55,812
-3
2715
$894K ﹤0.01%
26,233
-1,980
2716
$894K ﹤0.01%
54,871
+6,942
2717
$894K ﹤0.01%
96,043
-1,368
2718
$892K ﹤0.01%
61,449
-4,955
2719
$888K ﹤0.01%
45,371
-6,014
2720
$888K ﹤0.01%
113,293
-11,107
2721
$887K ﹤0.01%
61,717
-8,706
2722
$883K ﹤0.01%
31,332
-1,018
2723
$881K ﹤0.01%
161,295
-891
2724
$881K ﹤0.01%
50,942
-2,428
2725
$881K ﹤0.01%
61,704
+1,092
107 108
109
110 111