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
1126
$9.78M 0.01%
237,320
-6,808
1127
$9.76M 0.01%
177,754
-5,533
1128
$9.74M 0.01%
193,591
-7,242
1129
$9.74M 0.01%
258,582
-16,084
1130
$9.72M 0.01%
154,323
-2,883
1131
$9.72M 0.01%
127,979
-6,689
1132
$9.7M 0.01%
181,272
+23,718
1133
$9.69M 0.01%
289,463
-199,135
1134
$9.69M 0.01%
185,019
-39,172
1135
$9.67M 0.01%
1,230,618
-3,859,873
1136
$9.67M 0.01%
504,022
-46,129
1137
$9.67M 0.01%
394,151
+96,297
1138
$9.66M 0.01%
354,167
-47,703
1139
$9.63M 0.01%
443,833
-21,632
1140
$9.6M 0.01%
281,560
+3,792
1141
$9.6M 0.01%
179,508
+10,430
1142
$9.58M 0.01%
912,515
+402,016
1143
$9.57M 0.01%
578,588
+210,098
1144
$9.56M 0.01%
545,586
-67,606
1145
$9.56M 0.01%
168,889
-10,522
1146
$9.55M 0.01%
247,187
+12,316
1147
$9.49M 0.01%
149,094
+48,483
1148
$9.48M 0.01%
457,953
-17,052
1149
$9.48M 0.01%
201,453
-8,853
1150
$9.42M 0.01%
497,430
+25,584
44 45
46
47 48