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
1176
$9.14M 0.01%
479,698
+22,265
1177
$9.13M 0.01%
738,567
-55,783
1178
$9.12M 0.01%
581,376
-249,677
1179
$9.12M 0.01%
140,622
-5,141
1180
$9.11M 0.01%
158,280
+4,118
1181
$9.11M 0.01%
130,800
-22,411
1182
$9.1M 0.01%
132,604
-5,696
1183
$9.09M 0.01%
302,292
+34,677
1184
$9.09M 0.01%
367,842
-14,264
1185
$9.07M 0.01%
190,184
+5,697
1186
$9.04M 0.01%
905,071
-20,745
1187
$9.04M 0.01%
285,246
-21,043
1188
$9.01M 0.01%
442,437
-18,120
1189
$9M 0.01%
239,247
-126,710
1190
$9M 0.01%
100,417
-5,216
1191
$8.99M 0.01%
500,000
1192
$8.95M 0.01%
397,382
-26,553
1193
$8.94M 0.01%
231,939
-10,476
1194
$8.94M 0.01%
281,626
-33,244
1195
$8.94M 0.01%
70,380
+2,599
1196
$8.91M 0.01%
458,903
+123,770
1197
$8.91M 0.01%
320,781
-13,497
1198
$8.89M 0.01%
213,615
-12,932
1199
$8.89M 0.01%
435,367
+14,921
1200
$8.88M 0.01%
136,512
-5,849
46 47
48
49 50