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
2876
$643K ﹤0.01%
39,646
-3,210
2877
$641K ﹤0.01%
11,739
-112
2878
$638K ﹤0.01%
3,613
+50
2879
$638K ﹤0.01%
49,264
-15,352
2880
$638K ﹤0.01%
79,955
-12,812
2881
$637K ﹤0.01%
93,879
-1,761
2882
$635K ﹤0.01%
38,904
-3,144
2883
$634K ﹤0.01%
419,829
-27,303
2884
$632K ﹤0.01%
30,277
-988
2885
$631K ﹤0.01%
209,456
-9,805
2886
$631K ﹤0.01%
15,749
+578
2887
$630K ﹤0.01%
2,113
+84
2888
$629K ﹤0.01%
23,162
-2,043
2889
$626K ﹤0.01%
52,603
-696,115
2890
$623K ﹤0.01%
49,379
-12,021
2891
$623K ﹤0.01%
77,898
-18,236
2892
– –
0
2893
$619K ﹤0.01%
17,685
-317
2894
$619K ﹤0.01%
448,653
-2,396,538
2895
$619K ﹤0.01%
55,989
-515
2896
$618K ﹤0.01%
5,836
-70,118
2897
$618K ﹤0.01%
46,691
-5,955
2898
$617K ﹤0.01%
197,775
-1,564
2899
$616K ﹤0.01%
152,550
+1,976
2900
$609K ﹤0.01%
113,025
+4,566
114 115
116
117 118