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
1601
$5.23M ﹤0.01%
363,513
-15,103
1602
$5.22M ﹤0.01%
260,986
-52,340
1603
$5.21M ﹤0.01%
321,695
+26,800
1604
$5.21M ﹤0.01%
67,711
-5,407
1605
$5.21M ﹤0.01%
99,200
-5,770
1606
$5.2M ﹤0.01%
192,662
-12,547
1607
$5.2M ﹤0.01%
62,843
-40,956
1608
$5.19M ﹤0.01%
82,720
-4,577
1609
$5.19M ﹤0.01%
154,711
-9,499
1610
$5.18M ﹤0.01%
233,919
-24,010
1611
$5.18M ﹤0.01%
96,432
-6,601
1612
$5.17M ﹤0.01%
201,532
-7,569
1613
$5.16M ﹤0.01%
140,980
-6,149
1614
$5.16M ﹤0.01%
665,157
-6,082
1615
$5.16M ﹤0.01%
139,272
-52,883
1616
$5.14M ﹤0.01%
418,643
-26,835
1617
$5.12M ﹤0.01%
108,834
-5,980
1618
$5.12M ﹤0.01%
408,214
-21,108
1619
$5.09M ﹤0.01%
119,252
-6,226
1620
$5.09M ﹤0.01%
236,364
-14,844
1621
$5.09M ﹤0.01%
478,200
-251,832
1622
$5.08M ﹤0.01%
307,091
-17,951
1623
$5.08M ﹤0.01%
22,409
-205
1624
$5.07M ﹤0.01%
1,330,089
+299,848
1625
$5.05M ﹤0.01%
1,580
-734
63 64
65
66 67