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
426
$62.4M 0.04%
705,649
-209,950
427
$62M 0.04%
300,209
-51,870
428
$62M 0.04%
1,247,816
+1,061,275
429
$61.9M 0.04%
918,484
+40,872
430
$61.7M 0.04%
1,472,637
+34,665
431
$61.4M 0.04%
1,388,971
-986,040
432
$61.4M 0.04%
1,181,774
-294,328
433
$61.4M 0.04%
448,815
-22,978
434
$61M 0.04%
920,123
-242,974
435
$60.7M 0.04%
531,749
+1,831
436
$60.4M 0.04%
2,325,268
-115,360
437
$60.2M 0.04%
397,814
+69,296
438
$60.1M 0.04%
2,571,318
-593,141
439
$59.8M 0.04%
1,100,258
-264,000
440
$59.8M 0.04%
1,366,322
-26,158
441
$59.7M 0.04%
1,119,503
-44,985
442
$59.6M 0.04%
1,404,466
+579,694
443
$59.3M 0.04%
470,463
+97,706
444
$59.2M 0.04%
620,869
+154,439
445
$58.9M 0.04%
378,901
+50,402
446
$58.7M 0.04%
1,424,092
-272,438
447
$58.5M 0.04%
781,544
-19,969
448
$58.4M 0.04%
928,197
-646,797
449
$58.1M 0.04%
2,128,177
-41,841
450
$58M 0.04%
295,447
-299,225
16 17
18
19 20