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
2076
$2.59M ﹤0.01%
9,615
-45
2077
$2.59M ﹤0.01%
511,180
-9,504
2078
$2.58M ﹤0.01%
64,193
+53
2079
$2.58M ﹤0.01%
6,891
-238
2080
$2.57M ﹤0.01%
35,063
-13,859
2081
$2.56M ﹤0.01%
64,381
+30,882
2082
$2.56M ﹤0.01%
126,271
-9,325
2083
$2.56M ﹤0.01%
186,375
-14,977
2084
$2.56M ﹤0.01%
42,103
-13,143
2085
$2.56M ﹤0.01%
17,386
-427
2086
$2.56M ﹤0.01%
141,755
+77,744
2087
$2.55M ﹤0.01%
112,951
-418
2088
$2.55M ﹤0.01%
433,971
-31,988
2089
$2.55M ﹤0.01%
52,444
+2,940
2090
$2.54M ﹤0.01%
45,921
-3,579
2091
$2.54M ﹤0.01%
141,413
+14,209
2092
$2.54M ﹤0.01%
223,239
+1,497
2093
$2.53M ﹤0.01%
141,974
-6,887
2094
$2.52M ﹤0.01%
153,304
-8,330
2095
$2.52M ﹤0.01%
368,767
-10,856
2096
$2.52M ﹤0.01%
154,819
-9,720
2097
$2.52M ﹤0.01%
92,062
+5,138
2098
$2.51M ﹤0.01%
34,947
-97
2099
$2.51M ﹤0.01%
117,017
+2,831
2100
$2.51M ﹤0.01%
91,456
-2,414
82 83
84
85 86