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
2101
$2.5M ﹤0.01%
92,082
+15,835
2102
$2.5M ﹤0.01%
84,867
-1,074
2103
$2.5M ﹤0.01%
30,723
-2,992
2104
$2.48M ﹤0.01%
67,618
-1,714
2105
$2.47M ﹤0.01%
9,435
-8,104
2106
$2.46M ﹤0.01%
336,777
+11,137
2107
$2.46M ﹤0.01%
197,946
-11,433
2108
$2.45M ﹤0.01%
177,126
-10,973
2109
$2.45M ﹤0.01%
79,282
+2,856
2110
$2.44M ﹤0.01%
12,191
-791
2111
$2.44M ﹤0.01%
139,340
-50,838
2112
$2.44M ﹤0.01%
97,030
+2,009
2113
$2.43M ﹤0.01%
157,213
-6,798
2114
$2.42M ﹤0.01%
517,773
+70,719
2115
$2.42M ﹤0.01%
30,486
-2,202
2116
$2.42M ﹤0.01%
90,606
-5,853
2117
$2.42M ﹤0.01%
86,810
-5,061
2118
$2.41M ﹤0.01%
165,909
-14,113
2119
$2.4M ﹤0.01%
+111,099
2120
$2.39M ﹤0.01%
106,343
-5,276
2121
$2.39M ﹤0.01%
49,892
-6,776
2122
$2.39M ﹤0.01%
259,859
-12,945
2123
$2.38M ﹤0.01%
215,451
-9,605
2124
$2.38M ﹤0.01%
68,638
-4,616
2125
$2.38M ﹤0.01%
86,723
-7,082
83 84
85
86 87