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
2826
$741K ﹤0.01%
105,313
-3,196
2827
$740K ﹤0.01%
44,635
-338
2828
$740K ﹤0.01%
6,750
-152
2829
$740K ﹤0.01%
69,637
-2,913
2830
$729K ﹤0.01%
17,563
-8,373
2831
$728K ﹤0.01%
79,184
-32,577
2832
$727K ﹤0.01%
25,063
-118
2833
$726K ﹤0.01%
45,915
-5,772
2834
$726K ﹤0.01%
25,463
-9,293
2835
$725K ﹤0.01%
81,914
-7,919
2836
$721K ﹤0.01%
40,554
-3,917
2837
$720K ﹤0.01%
44,110
+2,371
2838
$718K ﹤0.01%
48,987
+2,014
2839
$716K ﹤0.01%
27,211
+488
2840
$710K ﹤0.01%
52,628
+1,477
2841
$707K ﹤0.01%
186,935
+6,967
2842
$705K ﹤0.01%
80,441
-2,003
2843
$705K ﹤0.01%
48,372
+384
2844
$703K ﹤0.01%
58,761
-2,675
2845
$703K ﹤0.01%
135,457
+2,624
2846
$703K ﹤0.01%
33,491
-2,030
2847
$699K ﹤0.01%
55,734
+1,171
2848
$694K ﹤0.01%
50,927
+1,250
2849
$693K ﹤0.01%
7,968
-1,111
2850
$689K ﹤0.01%
46,263
+1,919
112 113
114
115 116