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
551
$38.1M 0.03%
465,718
-368,473
552
$38.1M 0.03%
825,282
+285,998
553
$38M 0.03%
949,150
-100,132
554
$37.9M 0.03%
288,008
+35,099
555
$37.8M 0.03%
1,767,159
+280,306
556
$37.7M 0.03%
2,597,072
-13,146
557
$37.6M 0.03%
1,101,144
+558,991
558
$37.4M 0.03%
193,135
-91,272
559
$37.3M 0.03%
913,221
+714,820
560
$37.3M 0.03%
981,314
-136,489
561
$37.1M 0.03%
467,252
+6,294
562
$37.1M 0.03%
3,658,877
-99,315
563
$37M 0.03%
499,610
-38,602
564
$37M 0.03%
1,074,018
-15,501
565
$36.8M 0.03%
421,329
+103,987
566
$36.7M 0.03%
415,435
-5,943
567
$36.5M 0.03%
791,590
-55,140
568
$36.5M 0.03%
1,231,642
-26,144
569
$36.3M 0.03%
241,251
+1,448
570
$35.9M 0.03%
1,663,413
-20,646
571
$35.8M 0.03%
802,248
+211,233
572
$35.6M 0.02%
536,921
-108,594
573
$35.2M 0.02%
574,029
+153,939
574
$35M 0.02%
1,179,355
+142,871
575
$34.4M 0.02%
+4,354,406
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