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
1426
$6.61M ﹤0.01%
261,329
+10,107
1427
$6.58M ﹤0.01%
400,786
-40,689
1428
$6.58M ﹤0.01%
345,432
-114,992
1429
$6.58M ﹤0.01%
152,024
-7,649
1430
$6.57M ﹤0.01%
75,559
-2,638
1431
$6.54M ﹤0.01%
76,868
-3,710
1432
$6.53M ﹤0.01%
113,049
-7,931
1433
$6.53M ﹤0.01%
322,107
-16,320
1434
$6.53M ﹤0.01%
430,130
+46,767
1435
$6.52M ﹤0.01%
405,230
-23,872
1436
$6.48M ﹤0.01%
440,432
-20,371
1437
$6.48M ﹤0.01%
518,938
-20,360
1438
$6.47M ﹤0.01%
244,877
+130,420
1439
$6.46M ﹤0.01%
282,138
-1,264
1440
$6.46M ﹤0.01%
280,533
+3,524
1441
$6.45M ﹤0.01%
346,939
-27,853
1442
$6.44M ﹤0.01%
1,846,180
-78,500
1443
$6.41M ﹤0.01%
37,622
-1,145
1444
$6.41M ﹤0.01%
93,754
+32,415
1445
$6.4M ﹤0.01%
41,843
+122
1446
$6.39M ﹤0.01%
248,915
-569,660
1447
$6.39M ﹤0.01%
288,870
-14,518
1448
$6.39M ﹤0.01%
131,290
-6,078
1449
$6.39M ﹤0.01%
209,105
-8,372
1450
$6.38M ﹤0.01%
184,259
-16,530
56 57
58
59 60