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
301
$103M 0.07%
4,568,536
+871,982
302
$103M 0.07%
1,924,765
+593,985
303
$102M 0.07%
2,372,648
-55,279
304
$100M 0.07%
2,133,707
+189,376
305
$100M 0.07%
903,527
-525,559
306
$99.8M 0.07%
1,617,447
-159,864
307
$98.9M 0.07%
951,568
+182,189
308
$98.8M 0.07%
664,597
-195,041
309
$98.7M 0.07%
1,317,756
+81,447
310
$98.4M 0.07%
1,369,913
+78,012
311
$97.6M 0.07%
4,021,900
+2,553,167
312
$97.3M 0.07%
1,731,313
+128,158
313
$97.2M 0.07%
76,233
-3,730
314
$97M 0.07%
880,794
+30,975
315
$96.5M 0.07%
922,862
-81,156
316
$95.3M 0.07%
2,021,514
+390,456
317
$95.1M 0.07%
1,592,156
-460,661
318
$94.9M 0.07%
1,875,395
-1,368,512
319
$94.7M 0.07%
2,705,799
+879,377
320
$94.6M 0.07%
709,109
-53,623
321
$94M 0.07%
4,599,606
+2,553,966
322
$92.3M 0.06%
719,946
+40,180
323
$92M 0.06%
4,334,646
+538,260
324
$91.7M 0.06%
1,656,522
-273,671
325
$91.4M 0.06%
1,346,796
+808,013
11 12
13
14 15