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
101
$305M 0.21%
3,318,488
-825,229
102
$301M 0.21%
5,265,606
-83,680
103
$300M 0.21%
3,986,676
-395,893
104
$295M 0.21%
3,480,906
+554,694
105
$291M 0.2%
3,273,933
-283,731
106
$290M 0.2%
5,036,842
-907,587
107
$289M 0.2%
3,498,770
-1,314,402
108
$287M 0.2%
4,155,033
-171,801
109
$286M 0.2%
9,880,533
-106,869
110
$286M 0.2%
3,753,962
-128,873
111
$286M 0.2%
2,076,687
+47,090
112
$285M 0.2%
3,969,232
-179,895
113
$283M 0.2%
5,292,443
-501,847
114
$281M 0.2%
4,075,826
+214,777
115
$279M 0.2%
5,828,621
-126,370
116
$275M 0.19%
4,387,992
+1,208,395
117
$273M 0.19%
4,550,240
+581,056
118
$273M 0.19%
1,409,030
-226,019
119
$271M 0.19%
4,123,191
-767,080
120
$270M 0.19%
2,152,334
-60,663
121
$270M 0.19%
4,848,482
-393,432
122
$268M 0.19%
4,584,508
-415,097
123
$268M 0.19%
3,514,440
+150,321
124
$267M 0.19%
6,299,062
-379,133
125
$263M 0.18%
14,548,818
+823,968
3 4
5
6 7