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
1251
$8.36M 0.01%
305,590
-9,846
1252
$8.35M 0.01%
223,102
-9,677
1253
$8.3M 0.01%
109,171
+5,308
1254
$8.28M 0.01%
245,345
-11,893
1255
$8.27M 0.01%
311,063
+11,731
1256
$8.27M 0.01%
146,963
-4,159
1257
$8.27M 0.01%
602,059
+258,008
1258
$8.26M 0.01%
26,801
-1,170
1259
$8.24M 0.01%
121,291
-6,730
1260
$8.23M 0.01%
122,717
+6,059
1261
$8.22M 0.01%
407,361
-19,373
1262
$8.21M 0.01%
151,109
-4,857
1263
$8.19M 0.01%
290,263
+149,656
1264
$8.18M 0.01%
1,015,227
-41,057
1265
$8.15M 0.01%
153,455
-15,558
1266
$8.15M 0.01%
286,887
+73,060
1267
$8.14M 0.01%
76,206
+2,024
1268
$8.12M 0.01%
185,863
+12,953
1269
$8.11M 0.01%
300,609
-765,071
1270
$8.11M 0.01%
180,370
-5,092
1271
$8.1M 0.01%
244,160
-64,592
1272
$8.1M 0.01%
248,462
-14,832
1273
$8.09M 0.01%
233,708
+20,399
1274
$8.08M 0.01%
183,049
-9,256
1275
$8.07M 0.01%
199,103
-7,703
49 50
51
52 53