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
2751
$836K ﹤0.01%
73,844
-2,232
2752
$834K ﹤0.01%
10,427
-827
2753
$834K ﹤0.01%
73,649
+13,488
2754
$831K ﹤0.01%
94,102
-797
2755
$831K ﹤0.01%
106,839
-65,867
2756
$830K ﹤0.01%
28,540
-5,044
2757
$829K ﹤0.01%
10,636
-1,375
2758
$829K ﹤0.01%
1,405
-47
2759
$827K ﹤0.01%
36,425
-1,903
2760
$825K ﹤0.01%
15,978
-397
2761
$824K ﹤0.01%
24,711
+2,299
2762
$823K ﹤0.01%
354,590
+32,700
2763
$822K ﹤0.01%
1,573
-92
2764
$821K ﹤0.01%
29,979
-430
2765
$820K ﹤0.01%
13,650
+254
2766
$816K ﹤0.01%
183,711
-13,913
2767
$815K ﹤0.01%
7,419
-564
2768
$809K ﹤0.01%
176,261
+40,545
2769
$808K ﹤0.01%
6,685
+1,029
2770
$807K ﹤0.01%
46,896
+1,221
2771
$807K ﹤0.01%
41,826
+4,073
2772
$806K ﹤0.01%
19,419
-1,381
2773
$806K ﹤0.01%
41,610
-3,092
2774
$805K ﹤0.01%
52,516
+455
2775
$803K ﹤0.01%
103,415
-2,378
109 110
111
112 113