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
851
$16.4M 0.01%
111,639
-4,676
852
$16.4M 0.01%
298,051
-10,701
853
$16.4M 0.01%
204,549
-10,975
854
$16.3M 0.01%
23,939
+4,219
855
$16.2M 0.01%
329,257
-13,693
856
$16.1M 0.01%
394,532
+14,760
857
$16M 0.01%
1,154,194
+12,178
858
$15.9M 0.01%
775,535
-6,622
859
$15.9M 0.01%
286,327
-72,449
860
$15.8M 0.01%
527,827
+244,427
861
$15.8M 0.01%
227,674
+51,949
862
$15.8M 0.01%
332,392
-4,150
863
$15.7M 0.01%
386,664
-19,942
864
$15.6M 0.01%
253,030
-83,319
865
$15.6M 0.01%
845,430
+80,601
866
$15.5M 0.01%
1,850,021
+755,989
867
$15.5M 0.01%
183,944
-7,195
868
$15.3M 0.01%
264,552
-147,138
869
$15.3M 0.01%
322,798
-47,114
870
$15.3M 0.01%
451,041
-18,942
871
$15.2M 0.01%
494,337
+52,844
872
$15.2M 0.01%
322,965
+13,567
873
$15.2M 0.01%
499,467
+57,243
874
$15.2M 0.01%
397,497
-346,362
875
$15.1M 0.01%
239,574
+26,878
33 34
35
36 37