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
51
$533M 0.37%
29,236,555
-5,075,251
52
$514M 0.36%
20,262,753
-1,087,886
53
$514M 0.36%
6,307,966
-1,044,717
54
$501M 0.35%
8,441,563
+519,282
55
$492M 0.34%
10,206,984
-406,482
56
$490M 0.34%
3,770,565
+242,245
57
$477M 0.33%
2,297,096
-303,819
58
$471M 0.33%
5,064,596
-671,959
59
$469M 0.33%
4,080,630
-298,250
60
$462M 0.32%
3,997,674
+973,138
61
$458M 0.32%
6,657,930
+1,000,694
62
$454M 0.32%
2,453,093
+414,497
63
$441M 0.31%
10,758,902
-1,162,688
64
$435M 0.3%
4,301,910
-75,206
65
$431M 0.3%
2,364,862
+35,915
66
$428M 0.3%
18,101,896
+2,442,583
67
$427M 0.3%
14,930,547
+142,203
68
$424M 0.3%
14,251,106
+2,188,943
69
$424M 0.3%
2,786,141
+125,079
70
$422M 0.3%
28,442,250
+7,244,445
71
$417M 0.29%
5,736,606
+38,962
72
$413M 0.29%
2,911,189
+528,478
73
$406M 0.28%
15,279,208
+1,754,028
74
$404M 0.28%
11,125,457
+1,838,871
75
$403M 0.28%
2,321,226
+8,031
1 2
3
4 5