TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$196M
2
+$192M
3
+$163M
4
AXTA icon
Axalta
AXTA
+$119M
5
TSLA icon
Tesla
TSLA
+$113M

Top Sells

1
+$259M
2
+$257M
3
+$252M
4
HD icon
Home Depot
HD
+$195M
5
HAL icon
Halliburton
HAL
+$165M

Sector Composition

1 Technology 15.37%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.94%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$18.6M 0.01%
660,368
-302,790
802
$18.6M 0.01%
458,913
+261
803
$18.5M 0.01%
290,505
+114,653
804
$18.4M 0.01%
993,517
+65,847
805
$18.4M 0.01%
729,384
-19,280
806
$18.4M 0.01%
+425,302
807
$18.4M 0.01%
482,861
-45,288
808
$18.4M 0.01%
203,143
-7,926
809
$18.3M 0.01%
267,608
-16,169
810
$18.2M 0.01%
992,290
+32,270
811
$18.1M 0.01%
229,115
+4,312
812
$18.1M 0.01%
896,878
+156,938
813
$18.1M 0.01%
3,977,040
+1,029,392
814
$18.1M 0.01%
307,754
+23,560
815
$18.1M 0.01%
1,085,236
-149,056
816
$18.1M 0.01%
314,492
-14,321
817
$18M 0.01%
419,221
+4,234
818
$17.9M 0.01%
1,063,481
-252,020
819
$17.9M 0.01%
941,776
-74,510
820
$17.8M 0.01%
522,907
-153,155
821
$17.8M 0.01%
379,621
-168,440
822
$17.7M 0.01%
858,652
-34,424
823
$17.7M 0.01%
606,468
-28,508
824
$17.7M 0.01%
198,879
-158,573
825
$17.6M 0.01%
1,112,166
-50,781
31 32
33
34 35