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
3176
– –
-182,067
3177
– –
-220,820
3178
– –
-589,790
3179
– –
-57,165
3180
– –
-247,238
3181
– –
-38,484
3182
– –
-131,946
3183
– –
-465,731
3184
– –
-70,208
3185
– –
-76,836
3186
– –
-49,693
3187
– –
-873,609
3188
– –
-60,504
3189
– –
-128,733
3190
– –
-157,735
3191
– –
-67,011
3192
– –
-155,736
3193
– –
-507,704
3194
– –
-1,699,526
3195
– –
-145,727
3196
– –
-16,275
3197
– –
-121,520
3198
– –
-95,889
3199
$0 ﹤0.01%
12
3200
– –
0
124 125 126 127
128