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
476
$51.7M 0.04%
2,633,972
+349,112
477
$51.6M 0.04%
457,455
+39,588
478
$51.4M 0.04%
3,770,865
-273,497
479
$51.3M 0.04%
2,839,088
+204,668
480
$50.9M 0.04%
797,571
+84,017
481
$50.8M 0.04%
1,026,690
+19,927
482
$50.6M 0.04%
596,265
+26,881
483
$50.5M 0.04%
545,098
+30,374
484
$50.4M 0.04%
860,220
-198,392
485
$50.4M 0.04%
1,440,375
-193,414
486
$50M 0.04%
578,194
+374,713
487
$49.9M 0.03%
1,501,973
+1,705
488
$48.8M 0.03%
739,907
-23,413
489
$48.6M 0.03%
766,245
-160,927
490
$48.4M 0.03%
1,060,863
-316,744
491
$48.1M 0.03%
1,141,873
-74,519
492
$47.8M 0.03%
640,229
-344,458
493
$47.5M 0.03%
1,096,669
-541,965
494
$47M 0.03%
579,399
-457,761
495
$46.4M 0.03%
463,282
-5,285
496
$46M 0.03%
923,867
-155,914
497
$45.9M 0.03%
375,205
+63,143
498
$45.9M 0.03%
1,131,924
+22,256
499
$45.8M 0.03%
1,171,029
+395,073
500
$45.7M 0.03%
307,464
+162,355
18 19
20
21 22