TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$196M
2
+$192M
3
+$163M
4
AXTA icon
Axalta
AXTA
+$119M
5
TSLA icon
Tesla
TSLA
+$113M

Top Sells

1
+$259M
2
+$257M
3
+$252M
4
HD icon
Home Depot
HD
+$195M
5
HAL icon
Halliburton
HAL
+$165M

Sector Composition

1 Technology 15.37%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.94%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$69M 0.05%
1,288,429
+18,718
402
$68.8M 0.05%
5,015,500
+1,009,408
403
$68.8M 0.05%
1,895,715
-656,047
404
$68.5M 0.05%
2,594,034
-139,730
405
$68.3M 0.05%
770,424
-21,895
406
$68.3M 0.05%
2,534,188
-121,999
407
$68.2M 0.05%
1,133,658
+127,373
408
$68.1M 0.05%
2,328,787
+172,277
409
$67.8M 0.05%
493,849
-58,724
410
$67.2M 0.05%
901,189
+246,203
411
$67M 0.05%
1,461,034
+743,616
412
$66.3M 0.05%
621,574
+9,767
413
$65.9M 0.05%
1,633,372
-19,480
414
$64.8M 0.05%
608,223
-91,849
415
$64.5M 0.05%
1,520,786
+780,090
416
$64.4M 0.05%
1,269,261
+33,594
417
$64.3M 0.05%
1,033,218
-204,168
418
$64.2M 0.04%
1,015,521
-223,364
419
$63.8M 0.04%
3,286,338
+864,844
420
$63.2M 0.04%
548,211
-229,474
421
$63.1M 0.04%
1,034,517
-73,192
422
$62.9M 0.04%
723,916
+61,414
423
$62.8M 0.04%
1,801,925
-225,475
424
$62.7M 0.04%
368,194
+14,354
425
$62.6M 0.04%
1,189,331
-121,009
15 16
17
18 19