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
2726
$878K ﹤0.01%
100,760
-6,577
2727
$878K ﹤0.01%
61,499
-5,203
2728
$876K ﹤0.01%
166,287
-4,584
2729
$873K ﹤0.01%
46,260
-1,912
2730
$872K ﹤0.01%
72,838
-4,710
2731
$872K ﹤0.01%
117,730
-9,789
2732
$868K ﹤0.01%
144,412
-15,485
2733
$867K ﹤0.01%
90,750
-1,841
2734
$866K ﹤0.01%
40,168
+1,064
2735
$864K ﹤0.01%
71,422
-5,772
2736
$863K ﹤0.01%
26,630
+609
2737
$861K ﹤0.01%
72,093
-3,676
2738
$860K ﹤0.01%
88,095
-19,511
2739
$857K ﹤0.01%
116,453
+18,227
2740
$856K ﹤0.01%
57,756
+6,684
2741
$854K ﹤0.01%
57,221
-3,789
2742
$852K ﹤0.01%
33,744
+782
2743
$852K ﹤0.01%
123,291
-15,861
2744
$848K ﹤0.01%
124,120
+6,771
2745
$847K ﹤0.01%
114,882
+12,169
2746
$847K ﹤0.01%
17,636
-350
2747
$846K ﹤0.01%
93,823
-5,988
2748
$844K ﹤0.01%
101,689
-14,972
2749
$843K ﹤0.01%
133,998
-14,002
2750
$840K ﹤0.01%
159,697
+5
108 109
110
111 112