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
1551
$5.63M ﹤0.01%
198,291
-12,529
1552
$5.63M ﹤0.01%
328,843
-9,948
1553
$5.62M ﹤0.01%
252,597
-23,097
1554
$5.62M ﹤0.01%
108,437
-5,778
1555
$5.62M ﹤0.01%
251,687
-12,881
1556
$5.6M ﹤0.01%
92,960
-5,367
1557
$5.6M ﹤0.01%
123,928
+11,109
1558
$5.57M ﹤0.01%
254,239
+21,702
1559
$5.57M ﹤0.01%
470,258
-21,910
1560
$5.55M ﹤0.01%
263,509
-6,850
1561
$5.55M ﹤0.01%
77,707
-4,117
1562
$5.55M ﹤0.01%
60,000
1563
$5.55M ﹤0.01%
151,919
-25,686
1564
$5.53M ﹤0.01%
363,494
-15,094
1565
$5.53M ﹤0.01%
804,399
-39,922
1566
$5.52M ﹤0.01%
198,484
-12,913
1567
$5.5M ﹤0.01%
257,467
-12,200
1568
$5.48M ﹤0.01%
122,024
-5,770
1569
$5.48M ﹤0.01%
96,120
-280,203
1570
$5.47M ﹤0.01%
310,719
-12,752
1571
$5.47M ﹤0.01%
111,612
-10,735
1572
$5.44M ﹤0.01%
516,635
-21,489
1573
$5.44M ﹤0.01%
173,815
+91,669
1574
$5.43M ﹤0.01%
174,307
-12,969
1575
$5.43M ﹤0.01%
184,930
-8,449
61 62
63
64 65