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
3051
$319K ﹤0.01%
10,935
+36
3052
$317K ﹤0.01%
204,305
+6,932
3053
$311K ﹤0.01%
+130
3054
$311K ﹤0.01%
34,157
-732
3055
$309K ﹤0.01%
18,978
+159
3056
$303K ﹤0.01%
+751
3057
$300K ﹤0.01%
13,689
-1,234
3058
$297K ﹤0.01%
102,270
-8,331
3059
$296K ﹤0.01%
+2,016
3060
$293K ﹤0.01%
7,469
-332
3061
$289K ﹤0.01%
22,168
-4,223
3062
$283K ﹤0.01%
12,029
+1,490
3063
$279K ﹤0.01%
11,625
-808
3064
$277K ﹤0.01%
51,280
-97,026
3065
$274K ﹤0.01%
11,122
+2,422
3066
$267K ﹤0.01%
18,823
-479
3067
$267K ﹤0.01%
63,801
-6,562
3068
$260K ﹤0.01%
27,067
3069
$259K ﹤0.01%
35,363
-3,273
3070
$258K ﹤0.01%
19,564
+2,608
3071
$258K ﹤0.01%
13,883
+1,593
3072
$255K ﹤0.01%
31,454
+1,355
3073
$250K ﹤0.01%
21,562
+2,467
3074
$250K ﹤0.01%
8,082
+265
3075
$249K ﹤0.01%
28,912
+1,381
121 122
123
124 125