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
2776
$803K ﹤0.01%
165,980
-333
2777
$801K ﹤0.01%
21,195
+12,952
2778
$801K ﹤0.01%
6,683
+557
2779
$800K ﹤0.01%
87,764
+4,321
2780
$800K ﹤0.01%
197,648
-8,148
2781
$799K ﹤0.01%
20,530
+2,529
2782
$797K ﹤0.01%
21,648
-1,393
2783
$795K ﹤0.01%
31,598
+1,267
2784
$794K ﹤0.01%
27,945
+1,729
2785
$793K ﹤0.01%
19,609
-86
2786
$793K ﹤0.01%
40,836
+15,905
2787
$792K ﹤0.01%
50,970
-1,247
2788
$792K ﹤0.01%
58,312
+1,827
2789
$791K ﹤0.01%
45,613
+2,539
2790
$789K ﹤0.01%
18,141
+102
2791
$789K ﹤0.01%
68,902
-356
2792
$789K ﹤0.01%
82,717
-25,786
2793
$786K ﹤0.01%
81,830
-7,362
2794
$780K ﹤0.01%
43,133
+51
2795
$779K ﹤0.01%
122,229
-1,942
2796
$777K ﹤0.01%
34,384
+987
2797
$776K ﹤0.01%
118,260
+2,372
2798
$773K ﹤0.01%
2,175
-154
2799
$773K ﹤0.01%
25,233
+296
2800
$770K ﹤0.01%
37,515
+1,522
110 111
112
113 114