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
1926
$3.27M ﹤0.01%
111,965
-6,329
1927
$3.27M ﹤0.01%
208,619
-11,108
1928
$3.26M ﹤0.01%
181,921
+100,000
1929
$3.26M ﹤0.01%
119,755
-10,986
1930
$3.26M ﹤0.01%
19,668
-457
1931
$3.26M ﹤0.01%
203,894
-24,865
1932
$3.25M ﹤0.01%
101,069
-5,646
1933
$3.24M ﹤0.01%
225,677
-9,039
1934
$3.22M ﹤0.01%
70,202
-1,775
1935
$3.22M ﹤0.01%
60,849
-1,400
1936
$3.22M ﹤0.01%
189,746
-315,156
1937
$3.21M ﹤0.01%
63,492
-2,904
1938
$3.21M ﹤0.01%
137,698
-358,032
1939
$3.2M ﹤0.01%
79,156
-11,982
1940
$3.19M ﹤0.01%
127,684
-7,236
1941
$3.19M ﹤0.01%
308
-26
1942
$3.19M ﹤0.01%
77,301
-3,295
1943
$3.19M ﹤0.01%
205,905
-10,102
1944
$3.19M ﹤0.01%
330,751
-32,659
1945
$3.18M ﹤0.01%
113,333
-4,072
1946
$3.18M ﹤0.01%
87,313
-2,977
1947
$3.18M ﹤0.01%
213,543
-5,969
1948
$3.18M ﹤0.01%
9,482
-483
1949
$3.16M ﹤0.01%
198,147
-15,842
1950
$3.16M ﹤0.01%
152,984
+770
76 77
78
79 80