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
626
$29.2M 0.02%
1,293,835
-24,121
627
$29.2M 0.02%
631,556
+48,239
628
$28.9M 0.02%
914,915
-449,610
629
$28.9M 0.02%
216,623
+6,886
630
$28.8M 0.02%
826,449
-124,988
631
$28.7M 0.02%
566,809
+10,056
632
$28.7M 0.02%
741,757
+84,983
633
$28.6M 0.02%
783,669
-12,115
634
$28.6M 0.02%
756,231
+36,826
635
$28.5M 0.02%
280,833
-87,374
636
$28.4M 0.02%
562,789
-129,643
637
$28.3M 0.02%
1,265,737
-1,542,046
638
$28.2M 0.02%
2,850
-123
639
$28.2M 0.02%
543,669
-141,204
640
$28.1M 0.02%
695,631
-490,210
641
$28.1M 0.02%
502,759
+68,805
642
$28.1M 0.02%
3,595,746
-2,624,548
643
$28M 0.02%
644,148
+484,553
644
$28M 0.02%
739,932
-291,820
645
$27.9M 0.02%
221,295
-194,133
646
$27.8M 0.02%
2,246,203
-663,695
647
$27.8M 0.02%
197,256
-62,323
648
$27.6M 0.02%
622,670
-24,565
649
$27.6M 0.02%
1,651,851
+183,045
650
$27.6M 0.02%
741,802
-114,498
24 25
26
27 28