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
1376
$7.09M 0.01%
+155,915
1377
$7.09M 0.01%
213,613
+7,533
1378
$7.08M 0.01%
116,571
-5,376
1379
$7.07M ﹤0.01%
41,205
-463
1380
$7.06M ﹤0.01%
201,311
+69,989
1381
$7.06M ﹤0.01%
99,740
+8,387
1382
$7.05M ﹤0.01%
68,035
-2,679
1383
$7.05M ﹤0.01%
130,704
-7,584
1384
$7.04M ﹤0.01%
533,314
-38,825
1385
$7.04M ﹤0.01%
155,826
+2,483
1386
$7.02M ﹤0.01%
112,025
+17,232
1387
$7.02M ﹤0.01%
592,556
-82,180
1388
$7.01M ﹤0.01%
262,488
+8,509
1389
$7M ﹤0.01%
356,093
-198,405
1390
$6.98M ﹤0.01%
75,200
-7,827
1391
$6.97M ﹤0.01%
667,876
-177,250
1392
$6.97M ﹤0.01%
352,797
-10,698
1393
$6.94M ﹤0.01%
166,872
-5,255
1394
$6.93M ﹤0.01%
257,575
-12,274
1395
$6.92M ﹤0.01%
19,675
-961
1396
$6.92M ﹤0.01%
+256,292
1397
$6.86M ﹤0.01%
135,746
-5,190
1398
$6.85M ﹤0.01%
633,300
-26,002
1399
$6.84M ﹤0.01%
347,108
-17,412
1400
$6.83M ﹤0.01%
137,321
-8,643
54 55
56
57 58