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
451
$57.9M 0.04%
1,717,299
-96,899
452
$57.5M 0.04%
6,803,776
-59,748
453
$57.5M 0.04%
567,776
+48,393
454
$57.1M 0.04%
2,831,468
+374,978
455
$56.9M 0.04%
440,930
+117,362
456
$56.8M 0.04%
113,414,000
+7,706,680
457
$55.7M 0.04%
1,412,414
-70,042
458
$55.5M 0.04%
1,037,525
+159,431
459
$55.5M 0.04%
1,190,083
-26,566
460
$55.4M 0.04%
1,631,857
+436,681
461
$54.8M 0.04%
8,938,695
+646,460
462
$54.7M 0.04%
1,403,299
+204,769
463
$54.6M 0.04%
1,269,673
+518,310
464
$54.5M 0.04%
774,441
+175,988
465
$54.1M 0.04%
1,376,956
+985,507
466
$54.1M 0.04%
4,546,012
+192,668
467
$53.9M 0.04%
3,235,843
-189,098
468
$53.7M 0.04%
904,607
-1,182,270
469
$53.2M 0.04%
729,072
-274,075
470
$53.1M 0.04%
4,094,765
-435,222
471
$52.3M 0.04%
416,213
-10,701
472
$52.2M 0.04%
738,519
-425,381
473
$52.2M 0.04%
1,129,431
+69,368
474
$51.8M 0.04%
1,027,182
+50,823
475
$51.7M 0.04%
1,119,030
-26,049
17 18
19
20 21