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
926
$13.7M 0.01%
902,124
+3,291
927
$13.7M 0.01%
690,000
928
$13.6M 0.01%
235,285
-228,327
929
$13.6M 0.01%
345,325
-26,971
930
$13.5M 0.01%
271,213
+4,285
931
$13.5M 0.01%
579,057
-46,073
932
$13.5M 0.01%
452,269
+6,366
933
$13.4M 0.01%
244,583
-11,863
934
$13.3M 0.01%
897,160
+23,759
935
$13.3M 0.01%
417,138
-2,233
936
$13.3M 0.01%
784,190
+79,261
937
$13.3M 0.01%
535,304
+161,829
938
$13.2M 0.01%
167,778
-8,460
939
$13.2M 0.01%
674,405
-23,140
940
$13.2M 0.01%
285,381
-37,829
941
$13.1M 0.01%
168,669
+18,724
942
$13.1M 0.01%
687,667
-42,786
943
$13.1M 0.01%
818,478
+46,455
944
$13M 0.01%
322,641
+10,813
945
$13M 0.01%
594,453
-17,857
946
$13M 0.01%
284,713
+4,035
947
$13M 0.01%
448,218
+112,151
948
$13M 0.01%
687,221
-51,906
949
$13M 0.01%
827,156
+220,759
950
$13M 0.01%
357,890
-18,363
36 37
38
39 40