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
676
$25.7M 0.02%
762,262
-239,760
677
$25.6M 0.02%
266,547
-47,178
678
$25.6M 0.02%
124,500
-535,942
679
$25.6M 0.02%
1,931,627
-139,707
680
$25.4M 0.02%
6,118,695
+306,867
681
$25.2M 0.02%
716,683
-6,418
682
$25.1M 0.02%
643,034
-256,585
683
$24.9M 0.02%
695,375
+270,386
684
$24.8M 0.02%
453,729
-75,323
685
$24.8M 0.02%
414,523
+37,054
686
$24.7M 0.02%
5,000,635
+694,297
687
$24.7M 0.02%
657,420
+77,511
688
$24.6M 0.02%
718,032
+294,804
689
$24.6M 0.02%
821,674
+184,715
690
$24.5M 0.02%
904,393
-86,286
691
$24.5M 0.02%
1,778,300
-275,923
692
$24.4M 0.02%
1,231,904
+403,865
693
$24.4M 0.02%
806,631
-233,696
694
$24.3M 0.02%
216,271
695
$24.2M 0.02%
60,068
-4,742
696
$24.2M 0.02%
1,198,842
-457,405
697
$24.1M 0.02%
685,113
+92,824
698
$24.1M 0.02%
537,782
-2,919,330
699
$23.9M 0.02%
325,235
-355,356
700
$23.9M 0.02%
315,984
-294,374
26 27
28
29 30