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
126
$259M 0.18%
5,767,697
-1,878,745
127
$258M 0.18%
7,536,718
+702,424
128
$258M 0.18%
6,105,911
+879,299
129
$258M 0.18%
3,284,078
-363,111
130
$252M 0.18%
705,828
-48,876
131
$251M 0.18%
5,905,853
+1,320,189
132
$250M 0.17%
1,392,960
-976
133
$250M 0.17%
3,677,793
+1,313,152
134
$250M 0.17%
3,811,047
-48,292
135
$248M 0.17%
5,498,406
+1,072,634
136
$246M 0.17%
6,318,198
+278,909
137
$246M 0.17%
4,974,295
+888,781
138
$246M 0.17%
6,747,805
+118,487
139
$243M 0.17%
2,801,984
+38,659
140
$241M 0.17%
1,252,799
+112,915
141
$240M 0.17%
2,344,561
-46,259
142
$237M 0.17%
6,613,695
-20,549
143
$231M 0.16%
5,275,800
-370,310
144
$230M 0.16%
2,894,283
-1,381,648
145
$229M 0.16%
2,848,374
-851,420
146
$228M 0.16%
3,238,007
+475,182
147
$228M 0.16%
5,301,455
-56,958
148
$228M 0.16%
2,668,882
-320,482
149
$225M 0.16%
22,369,020
-4,404,430
150
$224M 0.16%
8,459,620
+16,221
4 5
6
7 8