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
976
$12.4M 0.01%
328,344
-13,532
977
$12.4M 0.01%
348,076
-49,537
978
$12.4M 0.01%
205,644
-11,860
979
$12.4M 0.01%
581,723
-117,634
980
$12.4M 0.01%
26,714
+2,036
981
$12.4M 0.01%
136,992
-9,414
982
$12.4M 0.01%
200,146
-8,593
983
$12.3M 0.01%
277,030
+6,808
984
$12.3M 0.01%
226,917
-14,294
985
$12.3M 0.01%
169,555
-5,617
986
$12.3M 0.01%
675,989
-18,718
987
$12.3M 0.01%
176,868
-7,183
988
$12.2M 0.01%
1,715,033
-970,570
989
$12.2M 0.01%
264,617
-5,485
990
$12.2M 0.01%
261,580
-114,442
991
$12.2M 0.01%
685,993
-724,782
992
$12.2M 0.01%
627,178
+23,183
993
$12.1M 0.01%
254,439
-9,991
994
$12.1M 0.01%
304,196
-12,003
995
$12.1M 0.01%
266,015
+23,144
996
$12.1M 0.01%
149,238
+1,745
997
$12.1M 0.01%
153,810
-381,932
998
$12.1M 0.01%
410,628
+29,886
999
$12.1M 0.01%
1,183,907
+33,967
1000
$12.1M 0.01%
591,580
-2,292,490
38 39
40
41 42