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
2951
$524K ﹤0.01%
38,666
+1,032
2952
$520K ﹤0.01%
37,089
+567
2953
$520K ﹤0.01%
123,597
-60,559
2954
$513K ﹤0.01%
35,434
-6,204
2955
$512K ﹤0.01%
48,013
-5,086
2956
$511K ﹤0.01%
80,016
+1,916
2957
$510K ﹤0.01%
55,655
-1,471
2958
$509K ﹤0.01%
36,348
-609
2959
$506K ﹤0.01%
27,309
-321
2960
$506K ﹤0.01%
314,380
-24,650
2961
$505K ﹤0.01%
491
-11
2962
$502K ﹤0.01%
10,995
-61
2963
$501K ﹤0.01%
22,152
-484
2964
$499K ﹤0.01%
+15,421
2965
$499K ﹤0.01%
78,404
-578
2966
$498K ﹤0.01%
29,393
+521
2967
$495K ﹤0.01%
23,751
-869
2968
$495K ﹤0.01%
114,833
-13,159
2969
$495K ﹤0.01%
3,590
-366
2970
$493K ﹤0.01%
40,020
-4,559
2971
$491K ﹤0.01%
60,502
-5,389
2972
$490K ﹤0.01%
35,210
-1,696
2973
$487K ﹤0.01%
36,484
-2,138
2974
$485K ﹤0.01%
29,452
-2,042
2975
$481K ﹤0.01%
64,778
-6,891
117 118
119
120 121