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
576
$34.4M 0.02%
746,897
-31,001
577
$34.2M 0.02%
2,244,579
-193,514
578
$34.2M 0.02%
448,903
+13,345
579
$34.1M 0.02%
2,355,559
-59,472
580
$34.1M 0.02%
1,261,956
-774,766
581
$34M 0.02%
551,374
-23,358
582
$33.5M 0.02%
1,420,050
+172,293
583
$33.5M 0.02%
964,109
-308,295
584
$33.4M 0.02%
569,576
+51,990
585
$33.4M 0.02%
505,138
-91,563
586
$33M 0.02%
1,078,250
-22,100
587
$32.9M 0.02%
890,202
-190,881
588
$32.7M 0.02%
2,074,300
+144,190
589
$32.7M 0.02%
767,042
+560,270
590
$32.6M 0.02%
477,593
+87,532
591
$32.5M 0.02%
385,757
+66,286
592
$32.4M 0.02%
76,568
+6,708
593
$32.3M 0.02%
861,391
+411,632
594
$32.2M 0.02%
398,361
+11,474
595
$32M 0.02%
586,206
-14,756
596
$31.9M 0.02%
598,393
+39,583
597
$31.9M 0.02%
892,174
+243,903
598
$31.9M 0.02%
880,669
-60,059
599
$31.8M 0.02%
1,111,861
+177,078
600
$31.8M 0.02%
1,278,912
+147,821
22 23
24
25 26