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
1101
$10.1M 0.01%
235,843
-117,672
1102
$10.1M 0.01%
158,771
-11,396
1103
$10.1M 0.01%
215,794
+44,889
1104
$10M 0.01%
118,497
-43,785
1105
$10M 0.01%
730,603
-10,646
1106
$10M 0.01%
227,810
-6,861
1107
$10M 0.01%
235,403
+15,834
1108
$9.99M 0.01%
307,908
-8,584
1109
$9.99M 0.01%
195,234
-30,986
1110
$9.97M 0.01%
470,012
-13,080
1111
$9.96M 0.01%
180,712
-7,866
1112
$9.96M 0.01%
347,810
-17,405
1113
$9.94M 0.01%
187,342
-6,794
1114
$9.92M 0.01%
150,826
-7,883
1115
$9.91M 0.01%
334,524
-16,771
1116
$9.9M 0.01%
253,382
-12,642
1117
$9.89M 0.01%
318,150
+9,926
1118
$9.88M 0.01%
319,000
-12,334
1119
$9.88M 0.01%
174,541
+2,217
1120
$9.87M 0.01%
207,209
-7,882
1121
$9.87M 0.01%
199,194
-5,772
1122
$9.85M 0.01%
357,351
-16,809
1123
$9.85M 0.01%
487,195
-93,910
1124
$9.84M 0.01%
367,100
+7,438
1125
$9.82M 0.01%
128,011
+3,102
43 44
45
46 47