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
2901
$607K ﹤0.01%
182
-16
2902
$606K ﹤0.01%
96,840
-28,875
2903
$605K ﹤0.01%
39,361
-3,228
2904
$604K ﹤0.01%
6,515
+158
2905
$603K ﹤0.01%
110,804
+3,650
2906
$602K ﹤0.01%
63,176
-3,963
2907
$601K ﹤0.01%
54,915
-5,361
2908
$600K ﹤0.01%
30,194
-3,848
2909
$599K ﹤0.01%
6,198
+1,125
2910
$595K ﹤0.01%
13,530
-866
2911
$592K ﹤0.01%
37,030
+1,585
2912
$591K ﹤0.01%
37,411
-2,056
2913
$590K ﹤0.01%
37,358
-15,867
2914
$590K ﹤0.01%
82,113
-8,941
2915
$587K ﹤0.01%
18,714
-910
2916
$586K ﹤0.01%
23,014
+2,381
2917
$585K ﹤0.01%
11,720
+454
2918
$585K ﹤0.01%
+34,331
2919
$585K ﹤0.01%
35,578
-1,765
2920
$581K ﹤0.01%
36,743
-2,299
2921
$580K ﹤0.01%
4,308
-478
2922
$574K ﹤0.01%
51,181
-4,791
2923
$572K ﹤0.01%
28,656
+1,639
2924
$572K ﹤0.01%
184,952
+3,606
2925
$572K ﹤0.01%
52,183
-403
115 116
117
118 119