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
201
$161M 0.11%
707,078
-137,556
202
$161M 0.11%
1,646,799
-333,080
203
$161M 0.11%
1,216,743
-231,440
204
$161M 0.11%
1,114,621
-406,407
205
$160M 0.11%
1,478,899
+170,352
206
$159M 0.11%
2,153,081
+73,039
207
$159M 0.11%
256,624
-53,799
208
$158M 0.11%
5,879,805
+298,301
209
$158M 0.11%
2,171,127
+751,785
210
$158M 0.11%
1,490,334
-126,347
211
$156M 0.11%
380,042
+96,739
212
$154M 0.11%
605,353
+81,070
213
$154M 0.11%
1,787,568
-350,135
214
$153M 0.11%
2,331,152
+12,555
215
$152M 0.11%
1,828,040
-120,811
216
$151M 0.11%
6,587,063
+693,679
217
$151M 0.11%
11,746,020
-1,317,510
218
$151M 0.11%
3,283,761
-775,486
219
$150M 0.11%
5,313,021
-1,389,314
220
$150M 0.11%
900,801
+183,998
221
$150M 0.1%
2,942,668
+642,234
222
$150M 0.1%
2,088,100
+4,017
223
$150M 0.1%
1,812,630
-1,086,552
224
$149M 0.1%
1,098,646
+50,955
225
$149M 0.1%
2,346,845
-816,365
7 8
9
10 11