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
701
$23.9M 0.02%
1,092,699
+212,870
702
$23.8M 0.02%
746,337
-33,444
703
$23.8M 0.02%
1,088,134
-28,443
704
$23.7M 0.02%
834,400
-70,020
705
$23.6M 0.02%
234,931
+5,418
706
$23.5M 0.02%
471,992
+87,980
707
$23.5M 0.02%
537,532
+33,538
708
$23.4M 0.02%
212,417
-26,628
709
$23.4M 0.02%
419,764
-67,490
710
$23.3M 0.02%
3,589,781
+102,784
711
$23.2M 0.02%
404,005
712
$23M 0.02%
867,777
+28,418
713
$23M 0.02%
227,796
-40,614
714
$22.9M 0.02%
417,392
+66,177
715
$22.9M 0.02%
523,233
-76,804
716
$22.8M 0.02%
567,244
-1,023,984
717
$22.7M 0.02%
968,037
+158,547
718
$22.6M 0.02%
384,202
+24,235
719
$22.6M 0.02%
735,985
+254,143
720
$22.6M 0.02%
290,441
-164,659
721
$22.6M 0.02%
537,963
-108,476
722
$22.5M 0.02%
493,357
-27,865
723
$22.5M 0.02%
1,353,819
+20,994
724
$22.4M 0.02%
380,539
+1,597
725
$22.4M 0.02%
311,284
-114,472
27 28
29
30 31