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
2126
$2.37M ﹤0.01%
203,819
-8,259
2127
$2.37M ﹤0.01%
164,961
-3,587
2128
$2.34M ﹤0.01%
66,019
-4,308
2129
$2.34M ﹤0.01%
111,891
-4,627
2130
$2.34M ﹤0.01%
157,613
+8,518
2131
$2.34M ﹤0.01%
133,130
-8,515
2132
$2.34M ﹤0.01%
159,770
+36,739
2133
$2.33M ﹤0.01%
41,142
+2,831
2134
$2.33M ﹤0.01%
136,456
-7,245
2135
$2.33M ﹤0.01%
132,346
-24,619
2136
$2.33M ﹤0.01%
81,950
+7,323
2137
$2.33M ﹤0.01%
220,975
-12,073
2138
$2.31M ﹤0.01%
137,993
-5,620
2139
$2.31M ﹤0.01%
75,197
-5,636
2140
$2.31M ﹤0.01%
105,391
-6,795
2141
$2.3M ﹤0.01%
95,332
+31,681
2142
$2.3M ﹤0.01%
100,168
-6,970
2143
$2.3M ﹤0.01%
172,880
-24,144
2144
$2.29M ﹤0.01%
72,979
-5,447
2145
$2.29M ﹤0.01%
148,465
-7,267
2146
$2.29M ﹤0.01%
44,540
-4,786
2147
$2.28M ﹤0.01%
61,841
-4,910
2148
$2.28M ﹤0.01%
232,116
-9,433
2149
$2.28M ﹤0.01%
48,118
-1,705
2150
$2.28M ﹤0.01%
91,315
-4,744
84 85
86
87 88