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
2151
$2.27M ﹤0.01%
19,000
-97,780
2152
$2.27M ﹤0.01%
410,921
-21,571
2153
$2.27M ﹤0.01%
82,445
-4,254
2154
$2.26M ﹤0.01%
80,600
-3,231
2155
$2.26M ﹤0.01%
117,714
-4,106
2156
$2.26M ﹤0.01%
318,143
-33,529
2157
$2.26M ﹤0.01%
72,329
-1,135
2158
$2.25M ﹤0.01%
115,450
+1,819
2159
$2.25M ﹤0.01%
189,799
+48,768
2160
$2.25M ﹤0.01%
74,959
-6,948
2161
$2.25M ﹤0.01%
28,345
-2,705
2162
$2.25M ﹤0.01%
110,020
-7,547
2163
$2.24M ﹤0.01%
127,794
-4,123
2164
$2.24M ﹤0.01%
57,406
-2,782
2165
$2.23M ﹤0.01%
55,356
+1,509
2166
$2.23M ﹤0.01%
112,745
-8,798
2167
$2.23M ﹤0.01%
65,886
-1,570
2168
$2.22M ﹤0.01%
8,400
-62,025
2169
$2.21M ﹤0.01%
45,585
+14,145
2170
$2.19M ﹤0.01%
463,916
-12,909
2171
$2.19M ﹤0.01%
561,350
-20,980
2172
$2.19M ﹤0.01%
134,593
-2,418
2173
$2.19M ﹤0.01%
138,752
-3,693
2174
$2.18M ﹤0.01%
186,547
+1,114
2175
$2.18M ﹤0.01%
247,910
-45,090
85 86
87
88 89