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
2926
$571K ﹤0.01%
236,941
-4,808
2927
$569K ﹤0.01%
85,458
-11,474
2928
$566K ﹤0.01%
80,925
-5,944
2929
$566K ﹤0.01%
354,056
+34,569
2930
$562K ﹤0.01%
8,263
-741
2931
$559K ﹤0.01%
41,406
+1,319
2932
$558K ﹤0.01%
+16,606
2933
$557K ﹤0.01%
43,846
-5,980
2934
$556K ﹤0.01%
14,864
+1,632
2935
$551K ﹤0.01%
60,948
+897
2936
$549K ﹤0.01%
4,076
-309
2937
$546K ﹤0.01%
30,664
-2,851
2938
$546K ﹤0.01%
32,487
+18,490
2939
$543K ﹤0.01%
6
+3
2940
$539K ﹤0.01%
214,544
-2,164
2941
$535K ﹤0.01%
151,031
-2,814
2942
$530K ﹤0.01%
6,382
-337
2943
$529K ﹤0.01%
141,005
+1,058
2944
$529K ﹤0.01%
46,183
-2,606
2945
$528K ﹤0.01%
16,074
-1,629
2946
$527K ﹤0.01%
1,627
+96
2947
$527K ﹤0.01%
14,396
+2,099
2948
$527K ﹤0.01%
45,038
-4,200
2949
$527K ﹤0.01%
58,858
+21,198
2950
$526K ﹤0.01%
46,112
+3,366
116 117
118
119 120