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
501
$45.7M 0.03%
562,559
-1,016
502
$45.7M 0.03%
1,621,589
+630,233
503
$45.5M 0.03%
713,739
+15,731
504
$45.5M 0.03%
611,695
+111,261
505
$45.3M 0.03%
584,832
+66
506
$45.2M 0.03%
618,869
-70,465
507
$45.1M 0.03%
1,851,563
-872,892
508
$45M 0.03%
1,040,535
-11,917
509
$44.9M 0.03%
4,132,124
-153,018
510
$44.8M 0.03%
2,822,156
-1,914,324
511
$44.7M 0.03%
1,047,385
+310,261
512
$44.6M 0.03%
735,130
+10,897
513
$44.2M 0.03%
1,584,494
+105,510
514
$44.1M 0.03%
883,380
-139,914
515
$44M 0.03%
656,413
-34,785
516
$43.9M 0.03%
3,829,940
+1,122,868
517
$43.6M 0.03%
2,408,218
-388,481
518
$42.9M 0.03%
773,932
-509,789
519
$42.8M 0.03%
341,710
-30,194
520
$42.7M 0.03%
698,719
+23,996
521
$42.6M 0.03%
1,444,133
+1,119,930
522
$42.5M 0.03%
1,643,514
+208,830
523
$41.8M 0.03%
1,107,753
+639,346
524
$41.7M 0.03%
737,225
-42,861
525
$41.6M 0.03%
888,787
+638,332
19 20
21
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