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
2976
$481K ﹤0.01%
+704
2977
$481K ﹤0.01%
42,871
-22
2978
$481K ﹤0.01%
34,473
-1,526
2979
$478K ﹤0.01%
65,968
-619
2980
$475K ﹤0.01%
+51,504
2981
$474K ﹤0.01%
475
+8
2982
$473K ﹤0.01%
66,367
+1,808
2983
$472K ﹤0.01%
13,198
-2,630
2984
$467K ﹤0.01%
15,169
+1,650
2985
$466K ﹤0.01%
62,919
+1,368
2986
$452K ﹤0.01%
11,653
-1,727
2987
$450K ﹤0.01%
26,763
-1,382
2988
$447K ﹤0.01%
40,616
+477
2989
$446K ﹤0.01%
833
-24
2990
$446K ﹤0.01%
5,417
-830
2991
$445K ﹤0.01%
28,273
-1,367
2992
$445K ﹤0.01%
167,763
+140,111
2993
$440K ﹤0.01%
66,676
-1,315
2994
$435K ﹤0.01%
+2,590
2995
$435K ﹤0.01%
890,170
-17,267
2996
$434K ﹤0.01%
35,205
+1,852
2997
$432K ﹤0.01%
27,631
+5,491
2998
$431K ﹤0.01%
27,592
+21,890
2999
$431K ﹤0.01%
31,018
-767
3000
$428K ﹤0.01%
70,389
+3,334
118 119
120
121 122