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
3101
$179K ﹤0.01%
42,809
+1,557
3102
$179K ﹤0.01%
142,838
-5,793
3103
$176K ﹤0.01%
51,225
+2,792
3104
$172K ﹤0.01%
39,447
-8,077
3105
$165K ﹤0.01%
9,497
-78
3106
$158K ﹤0.01%
43,898
3107
$150K ﹤0.01%
35,890
-4,715
3108
$145K ﹤0.01%
86,884
+5,274
3109
$144K ﹤0.01%
6,400
+985
3110
$140K ﹤0.01%
25,424
-175
3111
$128K ﹤0.01%
2
3112
$127K ﹤0.01%
+10,601
3113
$124K ﹤0.01%
+4,831
3114
$120K ﹤0.01%
+3,409
3115
$105K ﹤0.01%
46,099
-1,582
3116
$102K ﹤0.01%
1,823
-97
3117
$99K ﹤0.01%
7,646
+1,670
3118
$91K ﹤0.01%
+5,787
3119
$91K ﹤0.01%
21,280
3120
$90K ﹤0.01%
11,726
+365
3121
$89K ﹤0.01%
857
+140
3122
$84K ﹤0.01%
+3,083
3123
$83K ﹤0.01%
8,000
-527,299
3124
$77K ﹤0.01%
+115
3125
$72K ﹤0.01%
11,692
+1,367
123 124
125
126 127