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
1676
$4.63M ﹤0.01%
59,987
-2,011
1677
$4.63M ﹤0.01%
22,389
-44
1678
$4.63M ﹤0.01%
56,665
+3,356
1679
$4.62M ﹤0.01%
397,081
-173,779
1680
$4.61M ﹤0.01%
159,837
-10,453
1681
$4.6M ﹤0.01%
65,000
1682
$4.59M ﹤0.01%
51,923
-3,202
1683
$4.59M ﹤0.01%
221,016
-1,282
1684
$4.56M ﹤0.01%
439,478
-90,028
1685
$4.56M ﹤0.01%
168,733
-5,242
1686
$4.56M ﹤0.01%
81,613
+2,283
1687
$4.56M ﹤0.01%
257,031
-47,961
1688
$4.55M ﹤0.01%
104,390
-6,897
1689
$4.54M ﹤0.01%
306,798
+30,908
1690
$4.54M ﹤0.01%
205,782
-6,477
1691
$4.54M ﹤0.01%
103,193
+1,133
1692
$4.52M ﹤0.01%
363,161
-7,538
1693
$4.52M ﹤0.01%
319,265
-20,649
1694
$4.51M ﹤0.01%
123,810
-7,228
1695
$4.5M ﹤0.01%
1,685,459
+43,279
1696
$4.5M ﹤0.01%
281,926
-27,675
1697
$4.5M ﹤0.01%
53,129
-2,696
1698
$4.49M ﹤0.01%
155,255
+8,143
1699
$4.49M ﹤0.01%
100,779
-22,830
1700
$4.48M ﹤0.01%
183,031
-15,317
66 67
68
69 70