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
951
$12.9M 0.01%
231,024
+59,815
952
$12.9M 0.01%
352,842
+14,731
953
$12.9M 0.01%
290,739
-10,836
954
$12.9M 0.01%
241,617
+70,791
955
$12.9M 0.01%
559,612
+61,716
956
$12.9M 0.01%
348,959
-5,201
957
$12.9M 0.01%
145,435
-44,372
958
$12.9M 0.01%
640,177
-802,714
959
$12.9M 0.01%
243,259
-154,166
960
$12.8M 0.01%
132,122
+20,181
961
$12.8M 0.01%
163,115
+51,569
962
$12.8M 0.01%
238,360
+4,310
963
$12.8M 0.01%
370,423
-7,400
964
$12.7M 0.01%
210,992
+78,926
965
$12.7M 0.01%
701,300
-39,828
966
$12.7M 0.01%
555,980
-91,516
967
$12.6M 0.01%
230,203
-11,931
968
$12.6M 0.01%
236,769
+61,591
969
$12.6M 0.01%
261,672
+8,395
970
$12.5M 0.01%
224,532
-5,684
971
$12.5M 0.01%
385,007
-26,365
972
$12.5M 0.01%
217,501
-17,514
973
$12.5M 0.01%
463,502
-23,341
974
$12.5M 0.01%
171,814
+2,617
975
$12.4M 0.01%
132,153
+22,877
37 38
39
40 41