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
1201
$8.86M 0.01%
117,841
+4,384
1202
$8.85M 0.01%
256,317
-15,361
1203
$8.82M 0.01%
1,798
-25
1204
$8.81M 0.01%
516,418
-57,100
1205
$8.81M 0.01%
187,120
-159,054
1206
$8.8M 0.01%
210,963
-5,881
1207
$8.79M 0.01%
136,446
+8,286
1208
$8.79M 0.01%
243,863
-5,929
1209
$8.79M 0.01%
133,982
+26,814
1210
$8.78M 0.01%
194,312
-98,229
1211
$8.78M 0.01%
452,491
-14,042
1212
$8.78M 0.01%
117,172
+2,767
1213
$8.78M 0.01%
339,190
-12,930
1214
$8.77M 0.01%
146,151
-7,466
1215
$8.77M 0.01%
273,858
+18,728
1216
$8.77M 0.01%
255,078
+4,065
1217
$8.77M 0.01%
178,710
-65,415
1218
$8.74M 0.01%
618,304
-30,016
1219
$8.74M 0.01%
426,668
+15,198
1220
$8.74M 0.01%
197,190
-10,827
1221
$8.72M 0.01%
340,602
-13,613
1222
$8.68M 0.01%
368,388
-44,893
1223
$8.67M 0.01%
209,682
+8,186
1224
$8.67M 0.01%
116,330
-9,991
1225
$8.65M 0.01%
126,535
-5,599
47 48
49
50 51