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
276
$115M 0.08%
1,392,788
+402,611
277
$114M 0.08%
2,146,842
+334,399
278
$114M 0.08%
4,800,155
-41,462
279
$113M 0.08%
1,111,256
-13,704
280
$113M 0.08%
6,839,256
+1,326,157
281
$113M 0.08%
1,370,558
-988,447
282
$113M 0.08%
5,602,688
+1,740,084
283
$113M 0.08%
3,086,140
-737,812
284
$112M 0.08%
870,315
-23,083
285
$111M 0.08%
3,453,994
-144,968
286
$111M 0.08%
1,194,526
+220,678
287
$110M 0.08%
1,449,909
-144,367
288
$109M 0.08%
1,157,464
-66,085
289
$109M 0.08%
2,301,964
-219,764
290
$108M 0.08%
1,960,264
-590,049
291
$107M 0.08%
1,428,439
-287,546
292
$107M 0.07%
3,507,828
-96,572
293
$107M 0.07%
718,502
-195,553
294
$107M 0.07%
1,619,875
+479,668
295
$107M 0.07%
1,175,232
+183,905
296
$107M 0.07%
5,140,409
-194,345
297
$106M 0.07%
1,735,430
-313,708
298
$105M 0.07%
709,374
-229,864
299
$104M 0.07%
728,015
+57,432
300
$103M 0.07%
2,480,174
-278,019
10 11
12
13 14