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
1501
$5.99M ﹤0.01%
687,086
-27,056
1502
$5.98M ﹤0.01%
235,165
-22,117
1503
$5.98M ﹤0.01%
193,026
-46,118
1504
$5.97M ﹤0.01%
212,416
-9,555
1505
$5.96M ﹤0.01%
317,771
+1,038
1506
$5.93M ﹤0.01%
166,791
-7,355
1507
$5.91M ﹤0.01%
194,691
+12,232
1508
$5.91M ﹤0.01%
+163,652
1509
$5.89M ﹤0.01%
348,492
-1,064,985
1510
$5.88M ﹤0.01%
152,291
+70,598
1511
$5.88M ﹤0.01%
+118,045
1512
$5.88M ﹤0.01%
97,556
-3,431
1513
$5.88M ﹤0.01%
275,247
-66,043
1514
$5.88M ﹤0.01%
245,343
-27,113
1515
$5.87M ﹤0.01%
196,403
-9,832
1516
$5.87M ﹤0.01%
165,842
-6,744
1517
$5.87M ﹤0.01%
85,577
-5,141
1518
$5.86M ﹤0.01%
159,714
-6,362
1519
$5.86M ﹤0.01%
39,807
-387
1520
$5.86M ﹤0.01%
124,004
-6,254
1521
$5.86M ﹤0.01%
222,940
+11,954
1522
$5.86M ﹤0.01%
216,705
-10,688
1523
$5.85M ﹤0.01%
424,478
+35,115
1524
$5.85M ﹤0.01%
146,851
-8,958
1525
$5.83M ﹤0.01%
293,675
-7,590
59 60
61
62 63