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
1801
$3.92M ﹤0.01%
105,703
-3,843
1802
$3.91M ﹤0.01%
391,781
-4,274
1803
$3.91M ﹤0.01%
93,792
-6,146
1804
$3.9M ﹤0.01%
217,405
+133,288
1805
$3.9M ﹤0.01%
127,403
-1,662
1806
$3.9M ﹤0.01%
302,711
-14,455
1807
$3.9M ﹤0.01%
141,333
-5,350
1808
$3.9M ﹤0.01%
156,086
-6,353
1809
$3.89M ﹤0.01%
212,580
-14,144
1810
$3.89M ﹤0.01%
407,573
+208,156
1811
$3.88M ﹤0.01%
199,704
-15,356
1812
$3.88M ﹤0.01%
96,249
+394
1813
$3.87M ﹤0.01%
151,271
-8,647
1814
$3.87M ﹤0.01%
80,534
-3,711
1815
$3.86M ﹤0.01%
60,351
-2,585
1816
$3.85M ﹤0.01%
215,384
+12,914
1817
$3.85M ﹤0.01%
4,841
+862
1818
$3.83M ﹤0.01%
128,506
-3,514
1819
$3.83M ﹤0.01%
264,585
-7,230
1820
$3.82M ﹤0.01%
106,537
-6,697
1821
$3.8M ﹤0.01%
124,275
-16,249
1822
$3.79M ﹤0.01%
105,272
+13,942
1823
$3.78M ﹤0.01%
138,721
+6,973
1824
$3.77M ﹤0.01%
225,216
-9,577
1825
$3.77M ﹤0.01%
115,354
-8,031
71 72
73
74 75