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
1626
$5.05M ﹤0.01%
351,070
-13,606
1627
$5M ﹤0.01%
596,110
+47,147
1628
$4.98M ﹤0.01%
143,920
-41,590
1629
$4.97M ﹤0.01%
100,741
-4,777
1630
$4.97M ﹤0.01%
74,777
-1,962
1631
$4.96M ﹤0.01%
95,802
-2,616
1632
$4.96M ﹤0.01%
203,028
-12,047
1633
$4.95M ﹤0.01%
123,133
-5,752
1634
$4.94M ﹤0.01%
121,850
-5,212
1635
$4.94M ﹤0.01%
55,513
-2,811
1636
$4.93M ﹤0.01%
143,521
+29,047
1637
$4.92M ﹤0.01%
1,171
-48
1638
$4.91M ﹤0.01%
364,540
-17,433
1639
$4.91M ﹤0.01%
367,392
-27,797
1640
$4.89M ﹤0.01%
97,479
-5,704
1641
$4.89M ﹤0.01%
115,387
-5,377
1642
$4.88M ﹤0.01%
198,270
-47,311
1643
$4.87M ﹤0.01%
148,146
-6,192
1644
$4.87M ﹤0.01%
315,155
-16,142
1645
$4.86M ﹤0.01%
369,123
-35,418
1646
$4.86M ﹤0.01%
182,480
+100,585
1647
$4.86M ﹤0.01%
187,507
-9,259
1648
$4.85M ﹤0.01%
125,000
1649
$4.84M ﹤0.01%
65,159
-3,280
1650
$4.82M ﹤0.01%
40,640
-2,081
64 65
66
67 68