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
26
$872M 0.61%
9,153,860
-253,962
27
$842M 0.59%
12,859,193
+252,520
28
$833M 0.58%
8,649,068
+60,675
29
$832M 0.58%
15,354,633
-523,139
30
$813M 0.57%
5,298,301
-77,858
31
$793M 0.55%
5,768,560
+130,726
32
$767M 0.54%
49,407,140
+1,655,020
33
$763M 0.53%
27,415,184
-461,845
34
$759M 0.53%
17,969,432
-1,271,419
35
$753M 0.53%
13,909,741
+17,293
36
$741M 0.52%
8,670,543
+1,310,861
37
$740M 0.52%
4,644,053
-9,111
38
$704M 0.49%
2,072,866
-330,096
39
$688M 0.48%
9,251,682
-1,146,739
40
$671M 0.47%
7,855,384
-836,123
41
$652M 0.46%
2,531,760
+427,085
42
$636M 0.44%
10,766,054
+211,446
43
$626M 0.44%
7,265,449
-840,791
44
$604M 0.42%
12,249,040
-2,984,662
45
$603M 0.42%
6,554,409
+721,597
46
$602M 0.42%
11,914,568
+3,463,337
47
$593M 0.41%
15,272,515
-175,076
48
$574M 0.4%
11,937,662
-28,646
49
$554M 0.39%
6,011,356
+184,507
50
$536M 0.37%
11,896,149
-1,451,766
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