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
3151
– –
-390,800
3152
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-27,661
3153
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-244,600
3154
– –
-3,196
3155
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-40,000
3156
– –
-174,343
3157
– –
-181,538
3158
– –
-309,361
3159
– –
-122,027
3160
– –
-770,364
3161
– –
-8,497,557
3162
– –
-971,305
3163
– –
-61,383
3164
– –
-654,240
3165
– –
-847
3166
– –
-552,446
3167
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-136,302
3168
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-201,345
3169
– –
-53,292
3170
– –
-512,969
3171
– –
-1,138,163
3172
– –
-120,423
3173
– –
-3,925,625
3174
– –
-345,146
3175
– –
-109,435
124 125 126
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