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
1301
$7.8M 0.01%
146,932
-6,131
1302
$7.77M 0.01%
251,216
-14,914
1303
$7.75M 0.01%
306,314
-11,522
1304
$7.74M 0.01%
282,400
-15,233
1305
$7.74M 0.01%
198,271
+59,731
1306
$7.74M 0.01%
844,504
-41,525
1307
$7.73M 0.01%
222,363
-97,345
1308
$7.72M 0.01%
244,576
-13,400
1309
$7.72M 0.01%
429,874
-3,703
1310
$7.71M 0.01%
210,813
+2,770
1311
$7.71M 0.01%
416,623
-17,593
1312
$7.7M 0.01%
168,814
-14,617
1313
$7.69M 0.01%
126,473
-7,927
1314
$7.69M 0.01%
43,970
+1,260
1315
$7.68M 0.01%
80,308
+3,705
1316
$7.68M 0.01%
181,507
-4,835
1317
$7.68M 0.01%
282,536
+5,607
1318
$7.67M 0.01%
100,055
-4,469
1319
$7.66M 0.01%
599,367
-82,293
1320
$7.65M 0.01%
57,398
-23,859
1321
$7.65M 0.01%
1,089,915
-909,213
1322
$7.64M 0.01%
211,677
-9,196
1323
$7.63M 0.01%
302,403
-252,339
1324
$7.63M 0.01%
1,295,956
-41,305
1325
$7.62M 0.01%
517,236
-17,613
51 52
53
54 55