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
1476
$6.14M ﹤0.01%
220,899
-9,892
1477
$6.14M ﹤0.01%
208,203
-14,505
1478
$6.12M ﹤0.01%
109,266
-17,040
1479
$6.11M ﹤0.01%
81,265
-5,210
1480
$6.1M ﹤0.01%
321,441
+59,037
1481
$6.1M ﹤0.01%
234,767
-8,324
1482
$6.1M ﹤0.01%
250,789
-54,108
1483
$6.08M ﹤0.01%
369,788
+28,608
1484
$6.08M ﹤0.01%
229,125
-12,046
1485
$6.07M ﹤0.01%
74,550
-4,285
1486
$6.06M ﹤0.01%
131,745
-7,987
1487
$6.06M ﹤0.01%
159,395
-12,439
1488
$6.05M ﹤0.01%
38,803
-3,562
1489
$6.05M ﹤0.01%
114,948
+24,387
1490
$6.05M ﹤0.01%
205,492
-13,253
1491
$6.03M ﹤0.01%
84,461
-10,883
1492
$6.03M ﹤0.01%
108,289
-4,423
1493
$6.02M ﹤0.01%
411,555
-74,188
1494
$6.01M ﹤0.01%
397,054
+102,922
1495
$6M ﹤0.01%
167,583
-9,634
1496
$6M ﹤0.01%
84,690
-4,202
1497
$6M ﹤0.01%
307,345
-6,957
1498
$6M ﹤0.01%
123,446
-6,763
1499
$6M ﹤0.01%
268,377
-33,034
1500
$5.99M ﹤0.01%
171,791
-6,896
58 59
60
61 62