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
2201
$2.08M ﹤0.01%
158,129
-5,617
2202
$2.06M ﹤0.01%
+137,163
2203
$2.06M ﹤0.01%
99,340
-314,633
2204
$2.06M ﹤0.01%
272,739
-11,642
2205
$2.06M ﹤0.01%
103,870
-3,096
2206
$2.06M ﹤0.01%
21,927
-304
2207
$2.06M ﹤0.01%
65,986
-4,466
2208
$2.05M ﹤0.01%
127,237
+54,146
2209
$2.05M ﹤0.01%
95,996
-18,410
2210
$2.05M ﹤0.01%
60,982
+4,106
2211
$2.05M ﹤0.01%
173,922
-3,969
2212
$2.05M ﹤0.01%
56,460
+3,036
2213
$2.04M ﹤0.01%
102,301
-3,900
2214
$2.04M ﹤0.01%
267,229
-2,202
2215
$2.04M ﹤0.01%
104,899
-23,616
2216
$2.04M ﹤0.01%
62,189
-10,845
2217
$2.04M ﹤0.01%
101,703
-7,244
2218
$2.04M ﹤0.01%
110,208
-6,164
2219
$2.03M ﹤0.01%
268,640
-26,284
2220
$2.03M ﹤0.01%
675,995
-48,740
2221
$2.02M ﹤0.01%
170,193
-6,818
2222
$2.02M ﹤0.01%
190,168
+11,507
2223
$2.02M ﹤0.01%
101,989
-2,590
2224
$2.02M ﹤0.01%
137,919
+13,532
2225
$2.01M ﹤0.01%
60,491
+1,422
87 88
89
90 91