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
1901
$3.4M ﹤0.01%
175,261
-14,513
1902
$3.4M ﹤0.01%
137,196
-8,334
1903
$3.4M ﹤0.01%
190,156
-4,827
1904
$3.39M ﹤0.01%
272,516
-20,451
1905
$3.37M ﹤0.01%
142,401
+6,063
1906
$3.36M ﹤0.01%
212,285
-8,554
1907
$3.36M ﹤0.01%
193,743
-7,079
1908
$3.35M ﹤0.01%
114,351
-571,686
1909
$3.35M ﹤0.01%
92,369
+2,346
1910
$3.35M ﹤0.01%
193,019
+4,958
1911
$3.35M ﹤0.01%
224,220
-14,661
1912
$3.34M ﹤0.01%
117,928
-6,192
1913
$3.34M ﹤0.01%
222,503
-12,190
1914
$3.33M ﹤0.01%
162,767
-427
1915
$3.33M ﹤0.01%
269,275
-11,218
1916
$3.32M ﹤0.01%
151,490
-3,844
1917
$3.32M ﹤0.01%
176,599
-34,153
1918
$3.31M ﹤0.01%
148,437
+8,389
1919
$3.31M ﹤0.01%
472,464
-12,738
1920
$3.3M ﹤0.01%
77,798
-4,458
1921
$3.29M ﹤0.01%
359,122
-10,892
1922
$3.29M ﹤0.01%
198,760
-9,538
1923
$3.28M ﹤0.01%
124,771
-624
1924
$3.28M ﹤0.01%
23,612
-1,388
1925
$3.27M ﹤0.01%
317,100
-1,560
75 76
77
78 79