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
3026
$377K ﹤0.01%
2,972
-224
3027
$373K ﹤0.01%
37,463
+3,253
3028
$366K ﹤0.01%
65,952
-1,722
3029
$364K ﹤0.01%
+26,089
3030
$363K ﹤0.01%
52,355
-564,984
3031
$361K ﹤0.01%
+40,000
3032
$357K ﹤0.01%
19,286
-200
3033
$355K ﹤0.01%
9,384
+187
3034
$352K ﹤0.01%
41,720
+306
3035
$352K ﹤0.01%
212,181
+79,900
3036
$350K ﹤0.01%
618
-33
3037
$350K ﹤0.01%
35,233
+2,948
3038
$347K ﹤0.01%
43,534
+37,082
3039
$344K ﹤0.01%
32,751
+339
3040
$344K ﹤0.01%
23,067
-1,583
3041
$341K ﹤0.01%
27,105
+706
3042
$339K ﹤0.01%
88,215
+2,121
3043
$337K ﹤0.01%
28,937
-905
3044
$333K ﹤0.01%
36,909
+2,815
3045
$329K ﹤0.01%
+42,256
3046
$327K ﹤0.01%
+3,474
3047
$324K ﹤0.01%
5,467
-123
3048
$321K ﹤0.01%
31,380
-2,254
3049
$321K ﹤0.01%
19,204
-616
3050
$320K ﹤0.01%
44,223
-243
120 121
122
123 124