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
1876
$3.5M ﹤0.01%
227,815
-12,245
1877
$3.5M ﹤0.01%
161,093
-9,297
1878
$3.5M ﹤0.01%
22,859
-1,127
1879
$3.49M ﹤0.01%
147,380
-5,880
1880
$3.49M ﹤0.01%
95,780
-1,765
1881
$3.49M ﹤0.01%
247,156
-12,654
1882
$3.49M ﹤0.01%
81,858
-342
1883
$3.49M ﹤0.01%
365,397
-29,642
1884
$3.49M ﹤0.01%
140,969
+102,949
1885
$3.48M ﹤0.01%
154,875
-8,138
1886
$3.47M ﹤0.01%
140,843
-6,217
1887
$3.47M ﹤0.01%
+155,883
1888
$3.47M ﹤0.01%
120,568
-7,388
1889
$3.46M ﹤0.01%
137,057
-5,995
1890
$3.46M ﹤0.01%
279,915
+26,039
1891
$3.45M ﹤0.01%
94,822
+3,212
1892
$3.44M ﹤0.01%
186,502
-11,822
1893
$3.44M ﹤0.01%
164,132
+61,498
1894
$3.44M ﹤0.01%
62,222
-3,142
1895
$3.42M ﹤0.01%
83,454
-4,484
1896
$3.42M ﹤0.01%
164,203
-3,775
1897
$3.42M ﹤0.01%
276,402
+65,162
1898
$3.42M ﹤0.01%
136,237
-9,964
1899
$3.41M ﹤0.01%
254,822
+1,580
1900
$3.41M ﹤0.01%
250,814
-8,280
74 75
76
77 78