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
1026
$11.5M 0.01%
263,307
+47,550
1027
$11.5M 0.01%
467,724
-35,308
1028
$11.4M 0.01%
212,330
-11,171
1029
$11.4M 0.01%
299,669
+24,756
1030
$11.4M 0.01%
896,261
-12,549
1031
$11.4M 0.01%
370,129
-19,642
1032
$11.4M 0.01%
107,781
+33,158
1033
$11.3M 0.01%
303,022
-11,160
1034
$11.3M 0.01%
633,989
-58,096
1035
$11.3M 0.01%
187,080
-25,793
1036
$11.3M 0.01%
127,473
-6,733
1037
$11.3M 0.01%
48,584
-1,634
1038
$11.3M 0.01%
229,514
+62,175
1039
$11.3M 0.01%
+263,866
1040
$11.3M 0.01%
124,655
+3,580
1041
$11.3M 0.01%
239,598
+9,554
1042
$11.3M 0.01%
443,842
+122,472
1043
$11.2M 0.01%
268,297
-18,232
1044
$11.2M 0.01%
257,598
-14,537
1045
$11.2M 0.01%
158,299
+47,165
1046
$11.2M 0.01%
169,932
-42,015
1047
$11.2M 0.01%
213,937
-28,215
1048
$11.1M 0.01%
689,806
-46,773
1049
$11.1M 0.01%
249,721
-16,934
1050
$11.1M 0.01%
588,102
-771,057
40 41
42
43 44