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
1451
$6.36M ﹤0.01%
449,280
+49,523
1452
$6.33M ﹤0.01%
168,615
-37,642
1453
$6.32M ﹤0.01%
18,692
-850
1454
$6.31M ﹤0.01%
271,793
-16,810
1455
$6.3M ﹤0.01%
224,040
-9,754
1456
$6.3M ﹤0.01%
128,619
-7,407
1457
$6.28M ﹤0.01%
227,460
-10,518
1458
$6.26M ﹤0.01%
129,829
-11,161
1459
$6.26M ﹤0.01%
151,669
-131,570
1460
$6.23M ﹤0.01%
334,543
+8,093
1461
$6.23M ﹤0.01%
346,222
-15,840
1462
$6.22M ﹤0.01%
21,181
-1,142
1463
$6.21M ﹤0.01%
260,262
-6,995
1464
$6.21M ﹤0.01%
287,355
+23,952
1465
$6.21M ﹤0.01%
68,059
-3,526
1466
$6.18M ﹤0.01%
84,881
+47,712
1467
$6.17M ﹤0.01%
141,729
-5,778
1468
$6.17M ﹤0.01%
154,797
-7,441
1469
$6.16M ﹤0.01%
155,792
-6,837
1470
$6.16M ﹤0.01%
92,111
+8,153
1471
$6.16M ﹤0.01%
481,646
-2,198
1472
$6.15M ﹤0.01%
159,467
-16,195
1473
$6.15M ﹤0.01%
149,226
-8,713
1474
$6.15M ﹤0.01%
325,424
+2,413
1475
$6.14M ﹤0.01%
334,112
+12,929
57 58
59
60 61