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
1651
$4.81M ﹤0.01%
182,708
-14,230
1652
$4.81M ﹤0.01%
44,600
1653
$4.8M ﹤0.01%
215,942
-9,025
1654
$4.8M ﹤0.01%
145,608
-10,267
1655
$4.8M ﹤0.01%
119,718
-1,732
1656
$4.8M ﹤0.01%
155,028
-6,276
1657
$4.78M ﹤0.01%
246,259
-4,789
1658
$4.77M ﹤0.01%
51,848
-3,135
1659
$4.77M ﹤0.01%
197,927
-8,364
1660
$4.76M ﹤0.01%
299,976
-20,448
1661
$4.76M ﹤0.01%
171,400
-6,463
1662
$4.76M ﹤0.01%
138,023
-1,427
1663
$4.76M ﹤0.01%
112,809
-6,779
1664
$4.74M ﹤0.01%
98,270
-3,771
1665
$4.74M ﹤0.01%
232,091
-11,240
1666
$4.74M ﹤0.01%
687,271
-26,961
1667
$4.73M ﹤0.01%
574,628
-16,829
1668
$4.71M ﹤0.01%
57,547
-5,293
1669
$4.71M ﹤0.01%
488,183
-24,363
1670
$4.7M ﹤0.01%
132,513
-7,535
1671
$4.7M ﹤0.01%
252,792
-8,592
1672
$4.68M ﹤0.01%
67,012
+6,072
1673
$4.66M ﹤0.01%
57,616
+3,694
1674
$4.65M ﹤0.01%
98,271
-9,181
1675
$4.65M ﹤0.01%
78,366
-16,684
65 66
67
68 69