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
1401
$6.83M ﹤0.01%
222,918
+28,943
1402
$6.82M ﹤0.01%
186,711
-9,221
1403
$6.81M ﹤0.01%
170,011
-11,477
1404
$6.8M ﹤0.01%
24,825
-1,057
1405
$6.78M ﹤0.01%
53,134
-9,700
1406
$6.78M ﹤0.01%
177,833
-9,467
1407
$6.78M ﹤0.01%
236,603
-12,409
1408
$6.78M ﹤0.01%
321,347
-2,150
1409
$6.76M ﹤0.01%
307,117
-83,617
1410
$6.75M ﹤0.01%
396,646
-43,148
1411
$6.75M ﹤0.01%
249,891
+43,048
1412
$6.74M ﹤0.01%
204,607
+11,249
1413
$6.74M ﹤0.01%
318,663
-15,955
1414
$6.73M ﹤0.01%
373,896
-10,260
1415
$6.72M ﹤0.01%
265,074
-4,064
1416
$6.71M ﹤0.01%
399,803
-7,574
1417
$6.71M ﹤0.01%
173,692
-5,748
1418
$6.69M ﹤0.01%
521,650
-28,884
1419
$6.65M ﹤0.01%
365,619
+93,100
1420
$6.64M ﹤0.01%
234,206
+63,845
1421
$6.64M ﹤0.01%
206,425
-8,555
1422
$6.62M ﹤0.01%
254,726
+17,627
1423
$6.61M ﹤0.01%
61,885
-92,681
1424
$6.61M ﹤0.01%
101,624
-2,796
1425
$6.61M ﹤0.01%
10,486
+752
55 56
57
58 59