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
351
$82.8M 0.06%
2,345,556
+2,212,202
352
$82.4M 0.06%
1,341,753
-127,730
353
$82.3M 0.06%
2,509,934
-137,574
354
$82.1M 0.06%
730,342
+79,407
355
$81.1M 0.06%
1,651,955
+108,488
356
$81.1M 0.06%
1,788,657
-468,652
357
$80.8M 0.06%
755,965
+341,071
358
$80.5M 0.06%
1,569,021
+153,179
359
$80.2M 0.06%
1,025,004
+378,273
360
$80.1M 0.06%
+22,552,372
361
$79.9M 0.06%
753,862
+150,552
362
$79.9M 0.06%
762,467
-124,307
363
$79.7M 0.06%
2,222,144
-414,196
364
$79.5M 0.06%
1,379,252
+7,638
365
$78.9M 0.06%
2,592,708
+1,040,610
366
$78.7M 0.06%
707,584
-395,130
367
$78.6M 0.06%
1,117,065
+236,512
368
$78.3M 0.05%
1,890,496
-68,529
369
$78.2M 0.05%
1,511,266
+18,968
370
$77.8M 0.05%
810,071
+74,154
371
$77.5M 0.05%
2,185,424
-24,762
372
$77.5M 0.05%
1,075,040
+96,117
373
$77.4M 0.05%
698,828
+214,685
374
$76.5M 0.05%
848,442
-263,845
375
$76.1M 0.05%
1,966,597
+58,080
13 14
15
16 17