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
2276
$1.9M ﹤0.01%
184,555
-4,501
2277
$1.9M ﹤0.01%
86,436
-6,556
2278
$1.9M ﹤0.01%
86,071
-3,149
2279
$1.9M ﹤0.01%
145,707
-5,882
2280
$1.9M ﹤0.01%
59,854
-8,362
2281
$1.9M ﹤0.01%
222,092
-10,184
2282
$1.9M ﹤0.01%
33,631
-1,803
2283
$1.9M ﹤0.01%
5,573
-331
2284
$1.9M ﹤0.01%
215,619
-13,919
2285
$1.89M ﹤0.01%
128,545
-4,978
2286
$1.88M ﹤0.01%
271,864
-8,457
2287
$1.88M ﹤0.01%
79,837
-5,557
2288
$1.88M ﹤0.01%
219,011
-40,046
2289
$1.87M ﹤0.01%
257,277
-17,395
2290
$1.87M ﹤0.01%
59,788
-704
2291
$1.87M ﹤0.01%
100,908
-1,177
2292
$1.87M ﹤0.01%
60,040
-4,051
2293
$1.87M ﹤0.01%
68,867
-386
2294
$1.87M ﹤0.01%
163,981
+16,503
2295
$1.86M ﹤0.01%
200,589
+4,057
2296
$1.86M ﹤0.01%
89,077
-2,118
2297
$1.86M ﹤0.01%
305,215
-29,620
2298
$1.86M ﹤0.01%
58,241
-4,038
2299
$1.86M ﹤0.01%
286,876
-8,739
2300
$1.85M ﹤0.01%
277,480
-15,331
90 91
92
93 94