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
1851
$3.61M ﹤0.01%
155,381
-8,785
1852
$3.61M ﹤0.01%
177,388
-3,846
1853
$3.6M ﹤0.01%
188,373
-32,399
1854
$3.6M ﹤0.01%
103,625
-6,942
1855
$3.6M ﹤0.01%
149,072
+47,690
1856
$3.59M ﹤0.01%
8,529
-261
1857
$3.59M ﹤0.01%
72,869
-269
1858
$3.59M ﹤0.01%
109,591
-3,908
1859
$3.58M ﹤0.01%
179,425
+23,985
1860
$3.58M ﹤0.01%
157,545
-2,083
1861
$3.58M ﹤0.01%
115,612
-5,197
1862
$3.57M ﹤0.01%
214,517
-19,336
1863
$3.57M ﹤0.01%
144,288
-4,854
1864
$3.56M ﹤0.01%
171,660
-12,826
1865
$3.56M ﹤0.01%
105,673
-3,927
1866
$3.56M ﹤0.01%
769,633
+62,829
1867
$3.55M ﹤0.01%
62,023
+4,244
1868
$3.54M ﹤0.01%
128,591
+7,567
1869
$3.54M ﹤0.01%
91,313
+33,509
1870
$3.53M ﹤0.01%
134,170
-5,333
1871
$3.53M ﹤0.01%
44,829
-3,661
1872
$3.52M ﹤0.01%
81,871
-3,627
1873
$3.52M ﹤0.01%
63,739
-2,879
1874
$3.52M ﹤0.01%
89,468
-3,958
1875
$3.5M ﹤0.01%
136,182
-472,770
73 74
75
76 77