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
1826
$3.76M ﹤0.01%
17,793
-1,082
1827
$3.76M ﹤0.01%
295,465
+39,010
1828
$3.76M ﹤0.01%
69,659
-2,183
1829
$3.75M ﹤0.01%
427,536
+127,807
1830
$3.75M ﹤0.01%
129,312
+695
1831
$3.75M ﹤0.01%
191,624
+26,807
1832
$3.75M ﹤0.01%
176,954
-9,781
1833
$3.74M ﹤0.01%
283,429
+102,950
1834
$3.73M ﹤0.01%
108,982
-11,511
1835
$3.73M ﹤0.01%
441,971
+36,258
1836
$3.73M ﹤0.01%
255,390
-45,811
1837
$3.72M ﹤0.01%
506,126
+103,000
1838
$3.72M ﹤0.01%
74,886
+9,371
1839
$3.69M ﹤0.01%
116,699
-4,303
1840
$3.69M ﹤0.01%
363,767
+25,630
1841
$3.69M ﹤0.01%
101,975
-7,700
1842
$3.68M ﹤0.01%
217,404
-10,292
1843
$3.68M ﹤0.01%
145,632
-7,260
1844
$3.68M ﹤0.01%
197,558
+20,609
1845
$3.68M ﹤0.01%
96,433
-3,700
1846
$3.67M ﹤0.01%
152,695
-11,868
1847
$3.66M ﹤0.01%
14,310
+1,598
1848
$3.65M ﹤0.01%
90,834
-8,674
1849
$3.65M ﹤0.01%
6,987
-432
1850
$3.64M ﹤0.01%
285,393
-16,494
72 73
74
75 76