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
1076
$10.6M 0.01%
801,846
-27,390
1077
$10.6M 0.01%
220,085
-7,732
1078
$10.5M 0.01%
326,705
-2,356
1079
$10.5M 0.01%
441,830
+698
1080
$10.5M 0.01%
302,503
-28,384
1081
$10.5M 0.01%
424,516
-19,533
1082
$10.5M 0.01%
275,948
+9,689
1083
$10.5M 0.01%
758,650
-13,605
1084
$10.4M 0.01%
326,380
+6,816
1085
$10.4M 0.01%
11,196
-277
1086
$10.4M 0.01%
107,261
-4,393
1087
$10.3M 0.01%
635,094
-15,606
1088
$10.3M 0.01%
122,789
-5,415
1089
$10.3M 0.01%
380,645
+73,151
1090
$10.3M 0.01%
319,760
+9,028
1091
$10.2M 0.01%
188,026
-307,601
1092
$10.2M 0.01%
153,556
-17,550
1093
$10.2M 0.01%
671,281
-212,873
1094
$10.2M 0.01%
108,678
+32,071
1095
$10.2M 0.01%
445,576
+9,408
1096
$10.1M 0.01%
97,605
-58,660
1097
$10.1M 0.01%
214,826
-8,001
1098
$10.1M 0.01%
144,626
-10,333
1099
$10.1M 0.01%
146,409
+7,136
1100
$10.1M 0.01%
376,688
+89,082
42 43
44
45 46