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
2301
$1.85M ﹤0.01%
60,155
-3,880
2302
$1.85M ﹤0.01%
93,654
+8,146
2303
$1.85M ﹤0.01%
144,183
-7,983
2304
$1.85M ﹤0.01%
73,209
+9,162
2305
$1.84M ﹤0.01%
135,602
+4,822
2306
$1.84M ﹤0.01%
29,160
-4,689
2307
$1.83M ﹤0.01%
31,207
+800
2308
$1.83M ﹤0.01%
67,540
+2,808
2309
$1.83M ﹤0.01%
243,433
-13,204
2310
$1.83M ﹤0.01%
161,139
-15,448
2311
$1.83M ﹤0.01%
107,776
-3,998
2312
$1.83M ﹤0.01%
52,425
+742
2313
$1.83M ﹤0.01%
46,877
+2,285
2314
$1.82M ﹤0.01%
198,489
-2,751
2315
$1.82M ﹤0.01%
320,366
-24,261
2316
$1.81M ﹤0.01%
73,327
-7,881
2317
$1.81M ﹤0.01%
138,023
-9,316
2318
$1.81M ﹤0.01%
78,621
-6,801
2319
$1.81M ﹤0.01%
66,709
-4,128
2320
$1.8M ﹤0.01%
143,847
-4,207
2321
$1.8M ﹤0.01%
3,206
+96
2322
$1.8M ﹤0.01%
212,779
-16,032
2323
$1.8M ﹤0.01%
71,471
+3,970
2324
$1.79M ﹤0.01%
169,058
+3,072
2325
$1.79M ﹤0.01%
150,246
-7,059
91 92
93
94 95