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
2251
$1.98M ﹤0.01%
216,480
-5,965
2252
$1.97M ﹤0.01%
47,319
2253
$1.97M ﹤0.01%
151,185
+52,500
2254
$1.97M ﹤0.01%
88,893
-9,691
2255
$1.97M ﹤0.01%
5,782
-418
2256
$1.97M ﹤0.01%
228,509
-15,381
2257
$1.96M ﹤0.01%
106,491
-6,843
2258
$1.96M ﹤0.01%
55,068
+4,018
2259
$1.96M ﹤0.01%
69,607
+4,347
2260
$1.96M ﹤0.01%
280,988
-17,731
2261
$1.95M ﹤0.01%
120,461
+4,749
2262
$1.95M ﹤0.01%
65,597
-4,479
2263
$1.95M ﹤0.01%
45,568
-3,737
2264
$1.94M ﹤0.01%
139,493
-8,678
2265
$1.94M ﹤0.01%
39,440
-2,074
2266
$1.93M ﹤0.01%
58,993
-1,391
2267
$1.93M ﹤0.01%
92,469
+28,454
2268
$1.93M ﹤0.01%
192,941
-20,521
2269
$1.93M ﹤0.01%
106,029
-9,842
2270
$1.93M ﹤0.01%
69,323
-6,728
2271
$1.92M ﹤0.01%
101,840
-3,658
2272
$1.92M ﹤0.01%
113,754
-2,546
2273
$1.91M ﹤0.01%
67,204
-2,779
2274
$1.91M ﹤0.01%
239,490
+902
2275
$1.91M ﹤0.01%
40,342
+4,237
89 90
91
92 93