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
651
$27.5M 0.02%
398,812
-79,434
652
$27.4M 0.02%
195,593
+117,270
653
$27.4M 0.02%
512,362
-63,064
654
$27.4M 0.02%
+556,191
655
$27.2M 0.02%
469,686
-311,494
656
$27M 0.02%
512,493
+26,860
657
$26.9M 0.02%
220,352
-1,035,435
658
$26.9M 0.02%
1,031,084
-526,170
659
$26.8M 0.02%
1,040,876
-16,686
660
$26.7M 0.02%
796,318
-136,018
661
$26.6M 0.02%
741,655
-101,416
662
$26.5M 0.02%
340,092
+6,886
663
$26.5M 0.02%
6,772
-1,523
664
$26.5M 0.02%
779,199
-104,312
665
$26.4M 0.02%
826,075
+184,790
666
$26.4M 0.02%
777,648
+359,896
667
$26.3M 0.02%
440,088
-42,441
668
$26.3M 0.02%
683,205
-1,466,465
669
$26.2M 0.02%
1,253,617
-33,935
670
$26M 0.02%
464,158
+7,476
671
$25.9M 0.02%
167,408
+80,906
672
$25.8M 0.02%
579,304
-20,489
673
$25.8M 0.02%
693,864
+270,668
674
$25.7M 0.02%
529,062
-47,371
675
$25.7M 0.02%
1,584,120
+520,670
25 26
27
28 29