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
2051
$2.69M ﹤0.01%
100,294
-5,168
2052
$2.69M ﹤0.01%
133,289
-6,746
2053
$2.69M ﹤0.01%
63,986
-3,973
2054
$2.68M ﹤0.01%
107,917
-4,007
2055
$2.67M ﹤0.01%
80,547
+4,256
2056
$2.67M ﹤0.01%
80,358
+29,834
2057
$2.67M ﹤0.01%
94,126
-6,153
2058
$2.66M ﹤0.01%
22,937
-33
2059
$2.66M ﹤0.01%
160,657
-7,576
2060
$2.66M ﹤0.01%
149,113
+35,608
2061
$2.65M ﹤0.01%
94,897
-3,252
2062
$2.65M ﹤0.01%
115,432
-16,278
2063
$2.65M ﹤0.01%
142,099
-9,801
2064
$2.64M ﹤0.01%
235,778
-17,596
2065
$2.64M ﹤0.01%
159,974
-4,131
2066
$2.64M ﹤0.01%
4,523
-198
2067
$2.63M ﹤0.01%
54,267
-1,032
2068
$2.63M ﹤0.01%
148,189
-8,098
2069
$2.63M ﹤0.01%
160,952
-8,550
2070
$2.62M ﹤0.01%
223,295
-5,688
2071
$2.62M ﹤0.01%
49,841
+760
2072
$2.62M ﹤0.01%
63,384
-9,111
2073
$2.6M ﹤0.01%
101,605
-7,701
2074
$2.6M ﹤0.01%
107,644
-3,303
2075
$2.59M ﹤0.01%
130,587
-23,950
81 82
83
84 85