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
376
$75.8M 0.05%
1,492,641
-588,405
377
$75.4M 0.05%
728,928
-3,581
378
$74.8M 0.05%
1,252,018
+1,071,235
379
$74.5M 0.05%
2,904,013
-456,154
380
$74.2M 0.05%
978,108
+243,998
381
$73.7M 0.05%
5,558,719
+1,023,562
382
$73.6M 0.05%
324,438
+44,329
383
$73.4M 0.05%
1,913,504
+856,295
384
$73.4M 0.05%
854,545
-88,317
385
$73.3M 0.05%
1,345,645
-483,505
386
$73.2M 0.05%
1,321,823
-85,489
387
$73.2M 0.05%
1,787,172
-733,026
388
$73.1M 0.05%
896,244
+3,563
389
$73M 0.05%
1,250,912
-290,877
390
$73M 0.05%
2,585,584
-143,530
391
$72.8M 0.05%
763,040
+175,536
392
$72.6M 0.05%
1,874,529
+608,182
393
$72.1M 0.05%
5,356,456
+30,304
394
$71.9M 0.05%
1,794,150
-29,105
395
$71.4M 0.05%
2,093,898
+35,536
396
$71.2M 0.05%
1,451,638
-210,068
397
$71M 0.05%
3,484,849
+8,374
398
$70.8M 0.05%
2,520,172
-45,959
399
$69.9M 0.05%
1,874,899
+1,134,427
400
$69M 0.05%
1,185,931
-670,169
14 15
16
17 18