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
876
$15.1M 0.01%
366,307
-195,534
877
$15.1M 0.01%
138,394
+3,993
878
$15.1M 0.01%
145,422
+3,856
879
$15.1M 0.01%
606,327
-16,076
880
$14.9M 0.01%
280,545
-8,667
881
$14.9M 0.01%
192,547
-77,371
882
$14.9M 0.01%
563,791
-447,211
883
$14.9M 0.01%
239,414
-19,448
884
$14.8M 0.01%
114,483
+12,341
885
$14.8M 0.01%
1,076,776
-37,776
886
$14.8M 0.01%
243,479
-279,261
887
$14.7M 0.01%
253,199
-9,264
888
$14.6M 0.01%
119,562
-4,514
889
$14.6M 0.01%
515,519
-457,912
890
$14.6M 0.01%
238,840
-5,021
891
$14.6M 0.01%
125,713
-105,554
892
$14.6M 0.01%
451,958
+13,853
893
$14.6M 0.01%
590,017
-27,966
894
$14.5M 0.01%
495,681
-148,377
895
$14.5M 0.01%
739,862
+35,918
896
$14.5M 0.01%
406,694
+28,809
897
$14.5M 0.01%
610,929
-476,772
898
$14.4M 0.01%
63,209
+1,070
899
$14.4M 0.01%
379,438
-16,137
900
$14.4M 0.01%
422,460
-13,542
34 35
36
37 38