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
1001
$12.1M 0.01%
232,670
-10,226
1002
$12.1M 0.01%
195,048
-9,941
1003
$12.1M 0.01%
343,093
-193,493
1004
$12M 0.01%
366,569
+31,416
1005
$12M 0.01%
166,513
-9,860
1006
$12M 0.01%
916,888
+36,941
1007
$12M 0.01%
530,536
-46,304
1008
$12M 0.01%
1,030,521
+16,648
1009
$11.9M 0.01%
419,267
-20,309
1010
$11.9M 0.01%
232,685
+22,206
1011
$11.9M 0.01%
178,283
-14,659
1012
$11.9M 0.01%
404,817
-13,987
1013
$11.8M 0.01%
695,080
-47,024
1014
$11.8M 0.01%
83,807
-5,383
1015
$11.8M 0.01%
182,675
-6,439
1016
$11.8M 0.01%
134,905
-81,341
1017
$11.8M 0.01%
365,330
+77,282
1018
$11.7M 0.01%
128,777
-4,854
1019
$11.7M 0.01%
568,230
+19,987
1020
$11.7M 0.01%
+630,544
1021
$11.7M 0.01%
164,141
+19,798
1022
$11.7M 0.01%
256,332
-2,795
1023
$11.7M 0.01%
308,307
+12,825
1024
$11.6M 0.01%
337,551
+11,995
1025
$11.6M 0.01%
423,309
-27,110
39 40
41
42 43