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
251
$131M 0.09%
1,378,078
+210,936
252
$130M 0.09%
1,321,101
-73,892
253
$129M 0.09%
3,267,249
-306,596
254
$128M 0.09%
1,955,536
-137,421
255
$128M 0.09%
3,367,682
+425,517
256
$127M 0.09%
12,091,149
-528,509
257
$126M 0.09%
2,078,227
-3,140
258
$126M 0.09%
5,683,758
+532,154
259
$126M 0.09%
+4,828,596
260
$126M 0.09%
982,473
-862,345
261
$125M 0.09%
677,531
+541,802
262
$124M 0.09%
776,450
+179,628
263
$122M 0.09%
3,953,657
+2,898,256
264
$122M 0.09%
5,688,740
+416,840
265
$122M 0.09%
1,094,865
-117,406
266
$122M 0.09%
3,594,601
+835,181
267
$119M 0.08%
2,968,919
+6,495
268
$119M 0.08%
2,272,559
+128,270
269
$119M 0.08%
83,209
-15,860
270
$119M 0.08%
1,784,476
-275,955
271
$118M 0.08%
711,517
+223,000
272
$118M 0.08%
989,190
-60,678
273
$118M 0.08%
4,198,207
-674,450
274
$116M 0.08%
4,957,392
+229,965
275
$116M 0.08%
4,589,284
+1,487,316
9 10
11
12 13