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
2226
$2.01M ﹤0.01%
19,446
-1,558
2227
$2.01M ﹤0.01%
134,748
-26,213
2228
$2.01M ﹤0.01%
60,833
-3,304
2229
$2M ﹤0.01%
117,816
-7,801
2230
$2M ﹤0.01%
64,452
+3,096
2231
$2M ﹤0.01%
53,542
-1,107
2232
$2M ﹤0.01%
33,312
-12,713
2233
$2M ﹤0.01%
75,423
+9,369
2234
$2M ﹤0.01%
18,145
-6,857
2235
$2M ﹤0.01%
155,448
-11,216
2236
$2M ﹤0.01%
120,617
-7,289
2237
$2M ﹤0.01%
84,707
-12,367
2238
$1.99M ﹤0.01%
187,452
-13,444
2239
$1.99M ﹤0.01%
17,431
+1,864
2240
$1.99M ﹤0.01%
146,383
-10,275
2241
$1.99M ﹤0.01%
178,441
+8,665
2242
$1.99M ﹤0.01%
87,570
-5,230
2243
$1.99M ﹤0.01%
227,095
-25,613
2244
$1.99M ﹤0.01%
277,567
-17,315
2245
$1.98M ﹤0.01%
116,754
+3,003
2246
$1.98M ﹤0.01%
288,578
-8,441
2247
$1.98M ﹤0.01%
91,470
+1,910
2248
$1.98M ﹤0.01%
68,793
-359
2249
$1.98M ﹤0.01%
6,445
-198
2250
$1.98M ﹤0.01%
53,265
+944
88 89
90
91 92