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
2176
$2.17M ﹤0.01%
61,731
-17,864
2177
$2.16M ﹤0.01%
390,151
-32,320
2178
$2.16M ﹤0.01%
322,972
-28,703
2179
$2.15M ﹤0.01%
58,780
-14,367
2180
$2.15M ﹤0.01%
38,586
-2,630
2181
$2.15M ﹤0.01%
115,749
-5,527
2182
$2.15M ﹤0.01%
112,880
-665
2183
$2.15M ﹤0.01%
90,592
-941
2184
$2.15M ﹤0.01%
61,865
-3,198
2185
$2.15M ﹤0.01%
305,151
-57,388
2186
$2.14M ﹤0.01%
66,759
-11,117
2187
$2.14M ﹤0.01%
290,085
-9,138
2188
$2.14M ﹤0.01%
96,317
-5,559
2189
$2.14M ﹤0.01%
257,239
-13,654
2190
$2.13M ﹤0.01%
38,093
-3,098
2191
$2.11M ﹤0.01%
305,831
-16,523
2192
$2.11M ﹤0.01%
647,973
-31,350
2193
$2.1M ﹤0.01%
66,720
-1,728
2194
$2.1M ﹤0.01%
78,964
-6,418
2195
$2.1M ﹤0.01%
138,560
+2,331
2196
$2.09M ﹤0.01%
+51,040
2197
$2.09M ﹤0.01%
196,741
-16,273
2198
$2.09M ﹤0.01%
107,864
-2,638
2199
$2.08M ﹤0.01%
84,368
+5,237
2200
$2.08M ﹤0.01%
172,533
-34,310
86 87
88
89 90