TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$196M
2
+$192M
3
+$163M
4
AXTA icon
Axalta
AXTA
+$119M
5
TSLA icon
Tesla
TSLA
+$113M

Top Sells

1
+$259M
2
+$257M
3
+$252M
4
HD icon
Home Depot
HD
+$195M
5
HAL icon
Halliburton
HAL
+$165M

Sector Composition

1 Technology 15.37%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.94%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-847
3152
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-136,302
3153
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-201,345
3154
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-53,292
3155
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-512,969
3156
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-1,138,163
3157
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-120,423
3158
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-3,925,625
3159
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-345,146
3160
– –
-507,704
3161
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-1,699,526
3162
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-109,435
3163
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-182,067
3164
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-145,727
3165
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-16,275
3166
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-121,520
3167
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-220,820
3168
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-589,790
3169
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-57,165
3170
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-247,238
3171
– –
-95,889
3172
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-38,484
3173
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-131,946
3174
– –
-465,731
3175
– –
-70,208
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