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
526
$41.5M 0.03%
689,482
-22,823
527
$41.3M 0.03%
471,256
+14,342
528
$41.2M 0.03%
1,223,092
-395,459
529
$41M 0.03%
1,713,709
-1,267,995
530
$41M 0.03%
1,461,639
+319,256
531
$40.9M 0.03%
1,760,795
+409,360
532
$40.8M 0.03%
1,203,560
+749,288
533
$40.6M 0.03%
1,134,740
+10,117
534
$40.5M 0.03%
2,049,243
+444,358
535
$40.2M 0.03%
1,170,180
+4,790
536
$40.1M 0.03%
+671,322
537
$39.6M 0.03%
468,948
-42,509
538
$39.4M 0.03%
1,746,602
-437,996
539
$39.4M 0.03%
656,576
+48,573
540
$39.3M 0.03%
798,249
-42,254
541
$39M 0.03%
1,448,063
+345,535
542
$39M 0.03%
885,603
-139,297
543
$38.8M 0.03%
372,294
-25,230
544
$38.6M 0.03%
389,909
+51,615
545
$38.6M 0.03%
566,394
-48,964
546
$38.6M 0.03%
3,258,750
+652,771
547
$38.6M 0.03%
694,817
-36,203
548
$38.4M 0.03%
127,120
+11,665
549
$38.4M 0.03%
1,345,397
-1,735,196
550
$38.3M 0.03%
1,194,911
+324,030
20 21
22
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