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
1051
$11.1M 0.01%
181,489
-1,060
1052
$11M 0.01%
143,793
-58,058
1053
$11M 0.01%
311,325
-195,873
1054
$11M 0.01%
816,667
-49,519
1055
$11M 0.01%
185,098
+7,366
1056
$11M 0.01%
9,225
-98
1057
$10.9M 0.01%
90,779
+23,015
1058
$10.9M 0.01%
369,361
-15,844
1059
$10.9M 0.01%
354,161
-14,786
1060
$10.9M 0.01%
325,202
-17,846
1061
$10.8M 0.01%
225,081
+128,846
1062
$10.8M 0.01%
280,056
-520,847
1063
$10.8M 0.01%
146,742
-12,589
1064
$10.8M 0.01%
638,014
-18,064
1065
$10.7M 0.01%
202,703
-9,333
1066
$10.7M 0.01%
283,314
-17,221
1067
$10.7M 0.01%
417,565
+10,396
1068
$10.7M 0.01%
259,859
-191,489
1069
$10.7M 0.01%
250,231
-10,105
1070
$10.7M 0.01%
1,315,258
+11,757
1071
$10.7M 0.01%
263,438
-17,965
1072
$10.7M 0.01%
271,652
+57,816
1073
$10.6M 0.01%
133,775
+6,888
1074
$10.6M 0.01%
170,200
-30,631
1075
$10.6M 0.01%
243,612
-51,018
41 42
43
44 45