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
751
$20.9M 0.01%
7,864,669
+1,475,171
752
$20.9M 0.01%
628,720
-233,998
753
$20.8M 0.01%
672,614
-16,352
754
$20.8M 0.01%
751,154
+46,904
755
$20.6M 0.01%
305,404
-343,207
756
$20.5M 0.01%
367,098
-122,571
757
$20.4M 0.01%
1,184,684
-76,650
758
$20.4M 0.01%
214,561
-178,233
759
$20.4M 0.01%
139,949
+10,366
760
$20.4M 0.01%
706,342
-246,482
761
$20.3M 0.01%
176,170
+42,016
762
$20.1M 0.01%
323,661
-13,010
763
$20.1M 0.01%
362,356
-11,146
764
$20.1M 0.01%
223,790
-57,371
765
$20.1M 0.01%
751,176
-1,194,424
766
$20.1M 0.01%
1,216,284
+2,183
767
$20.1M 0.01%
411,649
+94,530
768
$20M 0.01%
457,449
-3,036
769
$19.9M 0.01%
723,616
-47,880
770
$19.9M 0.01%
176,094
+7,178
771
$19.9M 0.01%
192,186
+16,918
772
$19.9M 0.01%
900,587
+25,652
773
$19.9M 0.01%
426,872
-1,073,735
774
$19.8M 0.01%
742,050
+16,623
775
$19.8M 0.01%
565,501
-136,373
29 30
31
32 33