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
726
$22.2M 0.02%
1,114,756
-53,677
727
$22.2M 0.02%
730,007
+402,128
728
$22.2M 0.02%
2,447,074
+404,532
729
$22.1M 0.02%
1,016,044
+251,724
730
$22.1M 0.02%
1,321,268
+106,102
731
$22.1M 0.02%
201,119
-117,827
732
$21.9M 0.02%
252,638
+43,487
733
$21.8M 0.02%
865,404
+475,257
734
$21.7M 0.02%
286,416
-14,030
735
$21.7M 0.02%
772,075
+3,629
736
$21.6M 0.02%
+530,943
737
$21.6M 0.02%
951,152
-1,050,494
738
$21.6M 0.02%
493,868
+95,397
739
$21.6M 0.02%
332,904
+93,984
740
$21.6M 0.02%
312,469
+58,564
741
$21.6M 0.02%
221,938
+21,764
742
$21.5M 0.02%
287,658
+3,481
743
$21.5M 0.02%
1,070,166
-15,457
744
$21.4M 0.02%
639,195
-26,234
745
$21.1M 0.01%
246,541
-9,455
746
$21.1M 0.01%
254,018
-171,949
747
$21.1M 0.01%
358,609
-109,465
748
$21.1M 0.01%
534,699
-60,090
749
$21M 0.01%
197,833
-50,624
750
$21M 0.01%
334,539
+56,959
28 29
30
31 32