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
2801
$770K ﹤0.01%
183,258
-30,148
2802
$769K ﹤0.01%
98,996
-7,415
2803
$769K ﹤0.01%
43,340
-1,852
2804
$768K ﹤0.01%
76,381
+3,211
2805
$767K ﹤0.01%
27,050
-627
2806
$767K ﹤0.01%
38,340
-2,019
2807
$764K ﹤0.01%
52,260
-3,817
2808
$760K ﹤0.01%
33,173
2809
$756K ﹤0.01%
59,788
-545
2810
$755K ﹤0.01%
39,988
+1,303
2811
$753K ﹤0.01%
44,115
+17
2812
$753K ﹤0.01%
89,805
+1,059
2813
$750K ﹤0.01%
208,392
-18,122
2814
$749K ﹤0.01%
25,739
-3,650
2815
$748K ﹤0.01%
71,239
+425
2816
$747K ﹤0.01%
9,658
-1,758
2817
$746K ﹤0.01%
65,639
-2,548
2818
$746K ﹤0.01%
419,056
+8,786
2819
$745K ﹤0.01%
7,066
+381
2820
$744K ﹤0.01%
25,248
-2,879
2821
$744K ﹤0.01%
176,231
+3,242
2822
$744K ﹤0.01%
38,329
+267
2823
$743K ﹤0.01%
6,706
+169
2824
$742K ﹤0.01%
70
2825
$741K ﹤0.01%
+107,138
111 112
113
114 115