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
1726
$4.31M ﹤0.01%
245,429
+48,822
1727
$4.31M ﹤0.01%
208,058
+35,679
1728
$4.31M ﹤0.01%
95,962
+28,799
1729
$4.31M ﹤0.01%
558,475
-31,435
1730
$4.3M ﹤0.01%
+220,000
1731
$4.29M ﹤0.01%
352,554
-15,600
1732
$4.28M ﹤0.01%
134,778
1733
$4.28M ﹤0.01%
92,417
-10,473
1734
$4.28M ﹤0.01%
176,872
-9,222
1735
$4.26M ﹤0.01%
153,692
-7,385
1736
$4.26M ﹤0.01%
4,077
+142
1737
$4.25M ﹤0.01%
142,726
-8,067
1738
$4.25M ﹤0.01%
128,088
-9,028
1739
$4.25M ﹤0.01%
37,771
-2,123
1740
$4.24M ﹤0.01%
149,434
-3,599
1741
$4.23M ﹤0.01%
131,219
-6,195
1742
$4.22M ﹤0.01%
144,582
+28,600
1743
$4.22M ﹤0.01%
351,486
-47,340
1744
$4.21M ﹤0.01%
255,835
-12,637
1745
$4.21M ﹤0.01%
213,296
-10,744
1746
$4.18M ﹤0.01%
437,630
+56,263
1747
$4.18M ﹤0.01%
113,343
-7,195
1748
$4.18M ﹤0.01%
571,311
+287,352
1749
$4.17M ﹤0.01%
412,021
+86,854
1750
$4.17M ﹤0.01%
114,451
-7,897
68 69
70
71 72