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
1276
$8.04M 0.01%
563,015
-25,183
1277
$8.03M 0.01%
31,763
-2,913
1278
$8.02M 0.01%
614,810
-776,113
1279
$8.01M 0.01%
291,927
-15,731
1280
$7.98M 0.01%
310,742
+177,012
1281
$7.97M 0.01%
286,710
-26,448
1282
$7.97M 0.01%
138,499
-14,728
1283
$7.96M 0.01%
88,219
-80,523
1284
$7.96M 0.01%
295,863
-205,269
1285
$7.95M 0.01%
218,934
-12,663
1286
$7.95M 0.01%
157,741
-7,133
1287
$7.93M 0.01%
280,855
+197,767
1288
$7.93M 0.01%
350,644
-2,688
1289
$7.9M 0.01%
545,861
-16,061
1290
$7.88M 0.01%
306,811
+77,835
1291
$7.85M 0.01%
923,425
-1,896,606
1292
$7.84M 0.01%
230,393
-24,949
1293
$7.84M 0.01%
269,120
-855,882
1294
$7.84M 0.01%
188,924
+8,029
1295
$7.84M 0.01%
930,122
+11,987
1296
$7.84M 0.01%
557,356
-23,351
1297
$7.83M 0.01%
320,819
+56,633
1298
$7.83M 0.01%
217,913
-6,731
1299
$7.81M 0.01%
423,600
-5,727
1300
$7.8M 0.01%
286,429
-32,392
50 51
52
53 54