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
1576
$5.42M ﹤0.01%
83,969
-5,467
1577
$5.42M ﹤0.01%
109,839
-4,543
1578
$5.41M ﹤0.01%
942,460
-77,905
1579
$5.4M ﹤0.01%
193,705
+25,548
1580
$5.39M ﹤0.01%
48,151
-1,584
1581
$5.38M ﹤0.01%
97,120
-5,647
1582
$5.36M ﹤0.01%
135,570
-5,674
1583
$5.33M ﹤0.01%
179,292
-39,179
1584
$5.32M ﹤0.01%
191,302
+28,149
1585
$5.3M ﹤0.01%
108,447
-64,151
1586
$5.3M ﹤0.01%
301,060
-24,479
1587
$5.3M ﹤0.01%
76,701
1588
$5.29M ﹤0.01%
14,044
-649
1589
$5.29M ﹤0.01%
196,895
-8,450
1590
$5.29M ﹤0.01%
431,781
-20,052
1591
$5.28M ﹤0.01%
189,325
-8,215
1592
$5.27M ﹤0.01%
+151,642
1593
$5.26M ﹤0.01%
305,130
+36,441
1594
$5.26M ﹤0.01%
139,404
-139
1595
$5.26M ﹤0.01%
223,323
-93,083
1596
$5.26M ﹤0.01%
460,060
-12,722
1597
$5.25M ﹤0.01%
271,508
-10,114
1598
$5.25M ﹤0.01%
116,732
-6,062
1599
$5.25M ﹤0.01%
427,722
-29,133
1600
$5.24M ﹤0.01%
508,219
-28,654
62 63
64
65 66