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
776
$19.8M 0.01%
1,013,017
-465,343
777
$19.7M 0.01%
1,002,321
+109,620
778
$19.7M 0.01%
434,326
+134,959
779
$19.7M 0.01%
104,263
-4,381
780
$19.6M 0.01%
190,444
-206,052
781
$19.6M 0.01%
178,865
-10,045
782
$19.6M 0.01%
303,111
-142,375
783
$19.6M 0.01%
157,346
-68,965
784
$19.5M 0.01%
2,072,485
-549,238
785
$19.4M 0.01%
772,879
-9,907
786
$19.4M 0.01%
445,336
+48,188
787
$19.3M 0.01%
305,210
+67,953
788
$19.2M 0.01%
230,691
-4,897
789
$19.2M 0.01%
1,248,000
+611,211
790
$19.1M 0.01%
353,412
-368,993
791
$19M 0.01%
231,312
-19,746
792
$18.9M 0.01%
309,258
+110,187
793
$18.9M 0.01%
448,672
-16,486
794
$18.8M 0.01%
+149,003
795
$18.8M 0.01%
514,177
-33,913
796
$18.8M 0.01%
311,646
+8,638
797
$18.8M 0.01%
509,197
-230,341
798
$18.8M 0.01%
366,935
-17,313
799
$18.7M 0.01%
631,097
-132,859
800
$18.6M 0.01%
181,337
-154,886
30 31
32
33 34