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
76
$400M 0.28%
8,905,429
+1,625,242
77
$400M 0.28%
1,882,068
+151,514
78
$397M 0.28%
12,365,194
+198,144
79
$394M 0.28%
3,295,858
-154,149
80
$387M 0.27%
5,503,044
-128,519
81
$384M 0.27%
2,904,882
-107,334
82
$375M 0.26%
5,157,095
+157,941
83
$370M 0.26%
2,956,227
+341,448
84
$366M 0.26%
5,074,738
-593,223
85
$355M 0.25%
7,212,519
-1,222,632
86
$353M 0.25%
3,904,574
+161,318
87
$352M 0.25%
3,760,654
+326,493
88
$350M 0.24%
3,146,965
-250,226
89
$349M 0.24%
14,001,139
+4,956,297
90
$347M 0.24%
9,920,628
+2,107,378
91
$338M 0.24%
6,039,168
-247,563
92
$331M 0.23%
3,965,667
+600,627
93
$323M 0.23%
26,755,173
+16,390,599
94
$321M 0.22%
4,649,730
-287,836
95
$320M 0.22%
1,911,582
+93,303
96
$316M 0.22%
7,301,379
+1,614,193
97
$316M 0.22%
3,294,126
-148,674
98
$315M 0.22%
3,530,156
-117,586
99
$312M 0.22%
273,942
-26,023
100
$310M 0.22%
10,276,030
+927,529
2 3
4
5 6