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
1326
$7.62M 0.01%
144,002
-20,345
1327
$7.62M 0.01%
62,714
-4,075
1328
$7.6M 0.01%
501,551
-20,165
1329
$7.59M 0.01%
125,283
+52,211
1330
$7.59M 0.01%
594,216
-25,625
1331
$7.58M 0.01%
119,560
-5,078
1332
$7.58M 0.01%
126,612
-12,111
1333
$7.57M 0.01%
123,082
-3,542
1334
$7.56M 0.01%
140,975
+1,906
1335
$7.54M 0.01%
331,036
-15,936
1336
$7.52M 0.01%
399,138
+53,943
1337
$7.51M 0.01%
49,991
-3,297
1338
$7.51M 0.01%
215,107
-5,470
1339
$7.49M 0.01%
270,760
-26,962
1340
$7.49M 0.01%
142,007
+5,436
1341
$7.47M 0.01%
281,667
+23,268
1342
$7.47M 0.01%
323,940
-7,444
1343
$7.45M 0.01%
224,982
-10,315
1344
$7.43M 0.01%
+271,655
1345
$7.43M 0.01%
616,005
-45,076
1346
$7.42M 0.01%
171,796
-13,012
1347
$7.42M 0.01%
496,302
-75,800
1348
$7.4M 0.01%
144,983
-25,036
1349
$7.39M 0.01%
820,792
-21,710
1350
$7.38M 0.01%
276,410
+2,408
52 53
54
55 56