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
176
$187M 0.13%
2,433,080
-126,227
177
$186M 0.13%
2,969,430
-961,662
178
$186M 0.13%
2,450,357
+849,111
179
$185M 0.13%
2,886,647
-230,015
180
$185M 0.13%
2,778,667
-23,556
181
$184M 0.13%
1,832,027
+386,202
182
$182M 0.13%
3,449,665
+409,503
183
$181M 0.13%
851,595
-608,502
184
$179M 0.13%
1,736,562
-185,611
185
$179M 0.12%
1,546,101
+33,346
186
$177M 0.12%
3,325,123
+43,813
187
$177M 0.12%
3,012,426
+228,789
188
$176M 0.12%
2,185,932
+386,716
189
$176M 0.12%
2,351,509
+138,991
190
$174M 0.12%
1,901,995
-579,487
191
$172M 0.12%
3,877,232
-240,317
192
$172M 0.12%
2,349,180
-588,510
193
$171M 0.12%
1,866,495
-131,689
194
$169M 0.12%
10,896,113
-69,709
195
$167M 0.12%
3,967,231
-595,012
196
$167M 0.12%
2,307,064
-331,129
197
$167M 0.12%
1,161,699
+245,623
198
$166M 0.12%
1,663,267
+643,412
199
$165M 0.12%
33,857,110
+1,646,260
200
$163M 0.11%
1,248,261
-151,857
6 7
8
9 10