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
1526
$5.82M ﹤0.01%
114,361
-674,581
1527
$5.82M ﹤0.01%
436,915
-19,055
1528
$5.8M ﹤0.01%
140,833
-13,758
1529
$5.8M ﹤0.01%
+224,326
1530
$5.8M ﹤0.01%
50,527
+5,332
1531
$5.79M ﹤0.01%
249,698
-6,272
1532
$5.79M ﹤0.01%
63,811
+5,437
1533
$5.79M ﹤0.01%
236,130
+7,980
1534
$5.78M ﹤0.01%
74,837
-4,266
1535
$5.76M ﹤0.01%
407,254
-475,537
1536
$5.73M ﹤0.01%
85,287
+4,113
1537
$5.72M ﹤0.01%
150,310
-8,863
1538
$5.71M ﹤0.01%
114,385
-9,720
1539
$5.69M ﹤0.01%
41,734
-2,050
1540
$5.68M ﹤0.01%
13,697
-332
1541
$5.68M ﹤0.01%
207,694
-6,704
1542
$5.67M ﹤0.01%
322,678
-16,986
1543
$5.67M ﹤0.01%
313,721
-9,900
1544
$5.66M ﹤0.01%
199,972
+10,057
1545
$5.66M ﹤0.01%
527,625
+123,608
1546
$5.66M ﹤0.01%
259,614
-7,845
1547
$5.65M ﹤0.01%
273,952
-10,376
1548
$5.65M ﹤0.01%
87,281
+16,583
1549
$5.64M ﹤0.01%
110,157
-2,205
1550
$5.64M ﹤0.01%
168,359
+26,350
60 61
62
63 64