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
1701
$4.48M ﹤0.01%
120,923
-9,362
1702
$4.48M ﹤0.01%
409,222
-29,270
1703
$4.47M ﹤0.01%
78,714
-5,909
1704
$4.47M ﹤0.01%
117,568
-16,966
1705
$4.46M ﹤0.01%
226,987
-12,434
1706
$4.46M ﹤0.01%
456,917
-20,737
1707
$4.44M ﹤0.01%
89,879
-12,708
1708
$4.43M ﹤0.01%
169,466
-7,799
1709
$4.42M ﹤0.01%
398,905
-24,975
1710
$4.42M ﹤0.01%
+80,127
1711
$4.41M ﹤0.01%
197,345
-36,299
1712
$4.4M ﹤0.01%
13,245
-588
1713
$4.4M ﹤0.01%
230,978
-8,130
1714
$4.4M ﹤0.01%
118,347
-2,472
1715
$4.4M ﹤0.01%
90,844
-6,197
1716
$4.38M ﹤0.01%
98,690
-4,587
1717
$4.38M ﹤0.01%
86,668
-136,845
1718
$4.38M ﹤0.01%
59,583
-3,200
1719
$4.37M ﹤0.01%
165,811
-10,677
1720
$4.36M ﹤0.01%
151,674
-7
1721
$4.35M ﹤0.01%
92,644
-3,373
1722
$4.34M ﹤0.01%
108,269
-5,339
1723
$4.33M ﹤0.01%
101,240
-15,647
1724
$4.33M ﹤0.01%
729,624
+18,151
1725
$4.33M ﹤0.01%
106,315
-3,050
67 68
69
70 71