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
1751
$4.16M ﹤0.01%
294,249
-16,788
1752
$4.15M ﹤0.01%
96,190
+3,450
1753
$4.15M ﹤0.01%
359,706
-10,254
1754
$4.15M ﹤0.01%
245,557
+66,224
1755
$4.14M ﹤0.01%
344,860
-10,140
1756
$4.13M ﹤0.01%
243,487
-5,490
1757
$4.13M ﹤0.01%
136,453
+6,956
1758
$4.12M ﹤0.01%
224,139
-13,970
1759
$4.12M ﹤0.01%
303,374
+24,509
1760
$4.12M ﹤0.01%
102,746
+11,005
1761
$4.12M ﹤0.01%
253,142
-15,438
1762
$4.12M ﹤0.01%
54,857
-3,672
1763
$4.11M ﹤0.01%
59,437
-2,328
1764
$4.1M ﹤0.01%
288,083
-16,749
1765
$4.1M ﹤0.01%
316,258
+41,268
1766
$4.1M ﹤0.01%
295,518
+44,519
1767
$4.09M ﹤0.01%
183,487
+7,422
1768
$4.09M ﹤0.01%
216,857
-14,327
1769
$4.08M ﹤0.01%
156,477
-11,461
1770
$4.07M ﹤0.01%
207,827
-19,857
1771
$4.07M ﹤0.01%
+163,815
1772
$4.06M ﹤0.01%
28,248
-1,356
1773
$4.05M ﹤0.01%
136,813
-31,446
1774
$4.05M ﹤0.01%
116,733
-5,548
1775
$4.05M ﹤0.01%
235,033
-9,504
69 70
71
72 73