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
1226
$8.64M 0.01%
331,321
-8,495
1227
$8.64M 0.01%
218,791
-6,060
1228
$8.63M 0.01%
136,216
-9,149
1229
$8.6M 0.01%
361,739
-14,952
1230
$8.58M 0.01%
875,205
+111,105
1231
$8.58M 0.01%
29,630
-1,756
1232
$8.58M 0.01%
165,913
-93,320
1233
$8.57M 0.01%
154,007
-197
1234
$8.55M 0.01%
111,868
+4,437
1235
$8.53M 0.01%
316,621
+14,016
1236
$8.53M 0.01%
299,095
+15,993
1237
$8.5M 0.01%
249,280
-132,310
1238
$8.48M 0.01%
306,582
-12,909
1239
$8.48M 0.01%
255,178
-10,721
1240
$8.47M 0.01%
231,335
-8,592
1241
$8.46M 0.01%
244,267
-31,018
1242
$8.45M 0.01%
227,028
+1,723
1243
$8.44M 0.01%
137,799
-216,741
1244
$8.44M 0.01%
197,805
+9,867
1245
$8.4M 0.01%
143,747
+2,925
1246
$8.4M 0.01%
1,572,355
-52,535
1247
$8.39M 0.01%
188,074
-393,005
1248
$8.38M 0.01%
54,240
-1,476
1249
$8.38M 0.01%
+2,046,960
1250
$8.37M 0.01%
405,238
-176,836
48 49
50
51 52