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
2851
$684K ﹤0.01%
53,171
-1,242
2852
$683K ﹤0.01%
355
-30
2853
$682K ﹤0.01%
1,300
+98
2854
$680K ﹤0.01%
21,807
-413
2855
$680K ﹤0.01%
5,535
+349
2856
$679K ﹤0.01%
678,702
-32,108
2857
$677K ﹤0.01%
35,187
-2,928
2858
$676K ﹤0.01%
13,520
-1,446
2859
$676K ﹤0.01%
53,024
-3,958
2860
$673K ﹤0.01%
87,540
+3,561
2861
$666K ﹤0.01%
44,108
+1,312
2862
$666K ﹤0.01%
124,405
-76,227
2863
$664K ﹤0.01%
99,533
-389
2864
$661K ﹤0.01%
46,876
+1,652
2865
$659K ﹤0.01%
50,093
-7,462
2866
$659K ﹤0.01%
60,218
-3,535
2867
$657K ﹤0.01%
20,360
-1,034
2868
$655K ﹤0.01%
167,427
-3,607
2869
$654K ﹤0.01%
150,663
-13,716
2870
$653K ﹤0.01%
26,578
+879
2871
$652K ﹤0.01%
217,421
+2,488
2872
$649K ﹤0.01%
388,489
-701,732
2873
$646K ﹤0.01%
+26,666
2874
$646K ﹤0.01%
145,499
+18,425
2875
$644K ﹤0.01%
+16,661
113 114
115
116 117