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
3001
$427K ﹤0.01%
148,651
-2,282
3002
$424K ﹤0.01%
29,763
+454
3003
$424K ﹤0.01%
34,667
-12,456
3004
$422K ﹤0.01%
+24,745
3005
$420K ﹤0.01%
44,388
-3,610
3006
$420K ﹤0.01%
27,823
+5,150
3007
$417K ﹤0.01%
15,867
-1,397
3008
$414K ﹤0.01%
+23,974
3009
$414K ﹤0.01%
122,427
-124,719
3010
$408K ﹤0.01%
54,701
-2,170
3011
$407K ﹤0.01%
1,135
-14
3012
$406K ﹤0.01%
153,700
-16,695
3013
$402K ﹤0.01%
184,300
+13,004
3014
$396K ﹤0.01%
50,610
+114
3015
$392K ﹤0.01%
18,652
+1,445
3016
$389K ﹤0.01%
39,449
+2,057
3017
$388K ﹤0.01%
19,233
-158
3018
$387K ﹤0.01%
7,113
-347
3019
$387K ﹤0.01%
39,978
-2,661
3020
$386K ﹤0.01%
+12,485
3021
$384K ﹤0.01%
162,500
3022
$382K ﹤0.01%
25,881
-2,230
3023
$378K ﹤0.01%
74,926
-7,420
3024
$378K ﹤0.01%
49,946
-1,648
3025
$377K ﹤0.01%
31,380
+1,083
119 120
121
122 123