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
326
$91.2M 0.06%
8,637,793
-62,780
327
$91.1M 0.06%
1,157,687
+50,561
328
$91.1M 0.06%
2,295,346
-157,959
329
$91M 0.06%
1,111,838
-17,225
330
$91M 0.06%
1,553,207
+104,559
331
$90.7M 0.06%
4,096,444
-2,253,829
332
$89.8M 0.06%
1,380,732
-274,819
333
$89.7M 0.06%
945,435
-97,117
334
$88.9M 0.06%
4,604,253
-324,610
335
$88.7M 0.06%
2,282,055
+339,751
336
$88.3M 0.06%
540,665
+16,488
337
$88M 0.06%
888,368
-484,376
338
$87.8M 0.06%
2,306,383
-976,849
339
$87M 0.06%
909,500
+159,500
340
$86.6M 0.06%
3,079,264
-65,905
341
$85.8M 0.06%
2,072,316
+1,461,250
342
$85.8M 0.06%
523,917
+89,690
343
$85.5M 0.06%
3,216,253
-224,374
344
$85.4M 0.06%
2,376,721
+652,641
345
$84.1M 0.06%
1,605,501
-436,227
346
$83.7M 0.06%
1,105,619
+162,146
347
$83.6M 0.06%
2,160,063
-445,871
348
$83.5M 0.06%
501,198
+149,355
349
$83.1M 0.06%
1,660,492
-136,790
350
$83.1M 0.06%
7,399,568
+157,645
12 13
14
15 16