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
1951
$3.15M ﹤0.01%
98,118
-4,272
1952
$3.14M ﹤0.01%
229,773
-7,664
1953
$3.13M ﹤0.01%
73,223
-6,369
1954
$3.12M ﹤0.01%
171,280
+33,579
1955
$3.12M ﹤0.01%
310,893
-5,226
1956
$3.1M ﹤0.01%
112,766
-3,629
1957
$3.09M ﹤0.01%
135,750
-13,899
1958
$3.09M ﹤0.01%
+155,836
1959
$3.09M ﹤0.01%
189,014
-13,615
1960
$3.09M ﹤0.01%
148,682
-4,619
1961
$3.09M ﹤0.01%
186,228
+14,557
1962
$3.09M ﹤0.01%
341,726
+39,908
1963
$3.08M ﹤0.01%
78,316
-14,020
1964
$3.07M ﹤0.01%
103,544
-7,930
1965
$3.07M ﹤0.01%
699,180
+115,594
1966
$3.06M ﹤0.01%
147,641
-8,859
1967
$3.05M ﹤0.01%
52,564
+2,411
1968
$3.04M ﹤0.01%
82,773
+1,672
1969
$3.02M ﹤0.01%
152,221
-4,664
1970
$3.01M ﹤0.01%
89,807
-3,120
1971
$3.01M ﹤0.01%
83,975
+30,636
1972
$3.01M ﹤0.01%
75,050
-4,715
1973
$3M ﹤0.01%
64,568
-4,590
1974
$3M ﹤0.01%
194,937
-11,182
1975
$3M ﹤0.01%
121,125
-7,687
77 78
79
80 81