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
3126
$71K ﹤0.01%
4,934
-455
3127
$71K ﹤0.01%
5,574
-92
3128
$66K ﹤0.01%
+3,632
3129
$64K ﹤0.01%
5,585
3130
$64K ﹤0.01%
11,236
3131
$62K ﹤0.01%
+1,786
3132
$54K ﹤0.01%
6,534
-1,165
3133
$54K ﹤0.01%
5,290
-2,320
3134
$50K ﹤0.01%
+4,425
3135
$25K ﹤0.01%
+1,523
3136
$20K ﹤0.01%
+1,081
3137
$20K ﹤0.01%
+1,474
3138
$18K ﹤0.01%
+1,488
3139
$15K ﹤0.01%
+4,507
3140
$8K ﹤0.01%
+7,636
3141
$5K ﹤0.01%
197,908
3142
$5K ﹤0.01%
+116
3143
$1K ﹤0.01%
555
3144
$1K ﹤0.01%
293
3145
– –
-1,165,400
3146
– –
-193,557
3147
– –
-151,446
3148
– –
-1,120,000
3149
– –
-746,144
3150
– –
-140,827
124 125
126
127 128