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
151
$223M 0.16%
4,290,942
-283,805
152
$222M 0.16%
2,840,914
-1,087,559
153
$221M 0.15%
2,523,201
+55,395
154
$220M 0.15%
2,005,709
-52,918
155
$220M 0.15%
27,669,130
-2,064,350
156
$218M 0.15%
2,607,517
-170,551
157
$217M 0.15%
946,127
+278,921
158
$215M 0.15%
1,372,123
-20,817
159
$214M 0.15%
2,161,679
-258,544
160
$213M 0.15%
2,790,452
+130,583
161
$212M 0.15%
2,384,981
+58,433
162
$212M 0.15%
3,757,912
+989,138
163
$207M 0.14%
3,856,310
-456,267
164
$204M 0.14%
5,960,514
+312,359
165
$203M 0.14%
4,870,262
-32,907
166
$199M 0.14%
+5,107,643
167
$199M 0.14%
2,833,150
+232,100
168
$197M 0.14%
2,944,721
-363,792
169
$196M 0.14%
4,992,431
-3,383,003
170
$196M 0.14%
2,686,548
-177,102
171
$195M 0.14%
3,200,896
-1,294,809
172
$194M 0.14%
3,456,130
+936,357
173
$193M 0.13%
2,739,346
-199,763
174
$190M 0.13%
2,101,449
+1,247,649
175
$189M 0.13%
3,826,985
+17,796
5 6
7
8 9