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
1776
$4.05M ﹤0.01%
158,754
-5,886
1777
$4.04M ﹤0.01%
110,292
+4,428
1778
$4.04M ﹤0.01%
186,411
+11,186
1779
$4.03M ﹤0.01%
183,570
-13,365
1780
$4.03M ﹤0.01%
560,782
+32,600
1781
$4.01M ﹤0.01%
1,436,475
-61,146
1782
$4M ﹤0.01%
267,915
+163,342
1783
$4M ﹤0.01%
170,207
-9,189
1784
$3.99M ﹤0.01%
4,165
-276
1785
$3.98M ﹤0.01%
118,450
+14,967
1786
$3.98M ﹤0.01%
114,474
-4,128
1787
$3.98M ﹤0.01%
545,628
-11,804
1788
$3.97M ﹤0.01%
68,406
-6,598
1789
$3.97M ﹤0.01%
51,607
-2,253
1790
$3.97M ﹤0.01%
46,298
-4,347
1791
$3.97M ﹤0.01%
430,260
-29,736
1792
$3.97M ﹤0.01%
209,438
-12,851
1793
$3.95M ﹤0.01%
173,705
-30,345
1794
$3.94M ﹤0.01%
219,521
-11,684
1795
$3.94M ﹤0.01%
398,794
-12,577
1796
$3.93M ﹤0.01%
67,973
+2,158
1797
$3.93M ﹤0.01%
237,439
-174,162
1798
$3.93M ﹤0.01%
296,026
+67,183
1799
$3.92M ﹤0.01%
97,245
-6,383
1800
$3.92M ﹤0.01%
8,956
+443
70 71
72
73 74