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
901
$14.3M 0.01%
178,695
+1,831
902
$14.3M 0.01%
1,194,775
903
$14.3M 0.01%
267,620
-161,338
904
$14.3M 0.01%
356,446
-6,182
905
$14.2M 0.01%
211,228
+8,905
906
$14.2M 0.01%
340,787
+101,186
907
$14.2M 0.01%
534,366
-7,715
908
$14.1M 0.01%
195,484
-4,152
909
$14.1M 0.01%
196,336
-10,139
910
$14M 0.01%
1,571,956
+242,257
911
$14M 0.01%
590,537
-8,077
912
$13.9M 0.01%
130,242
-3,723
913
$13.9M 0.01%
241,346
+1,191
914
$13.9M 0.01%
263,524
-6,905
915
$13.9M 0.01%
140,397
-7,753
916
$13.9M 0.01%
453,764
-19,832
917
$13.9M 0.01%
86,586
+5,000
918
$13.8M 0.01%
238,016
-9,952
919
$13.8M 0.01%
582,738
-54,092
920
$13.8M 0.01%
208,901
-12,821
921
$13.8M 0.01%
186,430
-17,316
922
$13.8M 0.01%
195,217
-10,967
923
$13.8M 0.01%
527,105
-3,859
924
$13.7M 0.01%
828,540
-562,322
925
$13.7M 0.01%
200,776
-12,404
35 36
37
38 39