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
1151
$9.42M 0.01%
268,197
-9,971
1152
$9.38M 0.01%
164,961
-7,797
1153
$9.38M 0.01%
148,847
-8,729
1154
$9.38M 0.01%
423,506
-18,087
1155
$9.35M 0.01%
85,977
-4,177
1156
$9.33M 0.01%
195,453
-9,695
1157
$9.33M 0.01%
700,521
-37,453
1158
$9.33M 0.01%
216,003
-12,348
1159
$9.32M 0.01%
959,478
+85,936
1160
$9.31M 0.01%
283,290
-14,158
1161
$9.31M 0.01%
689,418
-22,496
1162
$9.3M 0.01%
198,178
-43,972
1163
$9.3M 0.01%
198,866
-8,992
1164
$9.29M 0.01%
171,049
-10,463
1165
$9.29M 0.01%
907,179
-34,855
1166
$9.22M 0.01%
220,814
-9,375
1167
$9.21M 0.01%
133,730
-138,600
1168
$9.21M 0.01%
315,380
-8,613
1169
$9.19M 0.01%
387,474
-217,684
1170
$9.18M 0.01%
54,043
-4,120
1171
$9.18M 0.01%
675,638
-39,359
1172
$9.18M 0.01%
259,642
-8,758
1173
$9.18M 0.01%
467,643
+5,052
1174
$9.17M 0.01%
180,747
-7,663
1175
$9.15M 0.01%
265,106
-10,651
45 46
47
48 49