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
826
$17.6M 0.01%
301,430
-3,370
827
$17.5M 0.01%
329,030
-16,014
828
$17.4M 0.01%
702,008
-454,194
829
$17.4M 0.01%
638,940
+279,671
830
$17.4M 0.01%
96,335
-2,981
831
$17.3M 0.01%
240,738
+67,808
832
$17.2M 0.01%
340,478
-9,390
833
$17.2M 0.01%
755,627
-141,780
834
$17M 0.01%
220,362
+9,314
835
$17M 0.01%
223,712
+46,573
836
$17M 0.01%
482,811
+37,500
837
$17M 0.01%
383,172
-19,703
838
$17M 0.01%
198,379
-6,035
839
$17M 0.01%
196,861
-4,416
840
$16.9M 0.01%
396,521
+100,853
841
$16.8M 0.01%
25,956
-24,702
842
$16.8M 0.01%
1,802,735
+346,712
843
$16.7M 0.01%
709,559
+248,161
844
$16.7M 0.01%
368,894
-95,574
845
$16.7M 0.01%
385,998
-280,280
846
$16.7M 0.01%
625,162
+250,369
847
$16.5M 0.01%
331,101
-46,893
848
$16.5M 0.01%
325,441
+20,803
849
$16.5M 0.01%
453,719
+20,423
850
$16.4M 0.01%
303,550
-12,064
32 33
34
35 36