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
3076
$247K ﹤0.01%
21,031
+16,152
3077
$241K ﹤0.01%
37,528
+575
3078
$239K ﹤0.01%
54,405
-4,771
3079
$238K ﹤0.01%
30,195
-9,703
3080
– –
0
3081
$234K ﹤0.01%
93,779
-1,763
3082
$225K ﹤0.01%
33,528
-822
3083
$225K ﹤0.01%
+913
3084
$223K ﹤0.01%
16,506
+731
3085
$222K ﹤0.01%
26,631
+408
3086
$220K ﹤0.01%
4,784
+1,040
3087
$217K ﹤0.01%
68,837
+5,509
3088
$216K ﹤0.01%
22,315
-3,172
3089
$216K ﹤0.01%
26,115
3090
$215K ﹤0.01%
903
+53
3091
$215K ﹤0.01%
62,037
-2,547
3092
$215K ﹤0.01%
+17,596
3093
$206K ﹤0.01%
42,878
+2,128
3094
$197K ﹤0.01%
92,104
+4,828
3095
$196K ﹤0.01%
43,843
+1,391
3096
$193K ﹤0.01%
+11,627
3097
$189K ﹤0.01%
22,768
-2,322
3098
$188K ﹤0.01%
9,958
+1,325
3099
$185K ﹤0.01%
30,206
-5,918
3100
$183K ﹤0.01%
+9,985
122 123
124
125 126