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
1351
$7.37M 0.01%
364,878
-4,567
1352
$7.37M 0.01%
199,268
-39,560
1353
$7.36M 0.01%
491,001
-7,841
1354
$7.36M 0.01%
255,744
-11,773
1355
$7.33M 0.01%
208,324
-12,417
1356
$7.31M 0.01%
157,724
+894
1357
$7.28M 0.01%
199,311
-7,142
1358
$7.28M 0.01%
769,623
-59,199
1359
$7.26M 0.01%
109,534
-7,129
1360
$7.26M 0.01%
167,823
-9,064
1361
$7.25M 0.01%
290,903
-12,487
1362
$7.22M 0.01%
713,028
+84,804
1363
$7.21M 0.01%
503,695
-3,807
1364
$7.21M 0.01%
210,641
-16,606
1365
$7.19M 0.01%
364,262
-8,529
1366
$7.17M 0.01%
447,523
-23,320
1367
$7.17M 0.01%
436,775
-253,863
1368
$7.16M 0.01%
184,600
-8,424
1369
$7.16M 0.01%
192,700
-14,264
1370
$7.14M 0.01%
212,108
-14,287
1371
$7.14M 0.01%
225,939
+2,909
1372
$7.11M 0.01%
168,139
-9,046
1373
$7.11M 0.01%
82,014
-3,991
1374
$7.1M 0.01%
168,418
-6,909
1375
$7.1M 0.01%
477,016
-17,655
53 54
55
56 57