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
2326
$1.79M ﹤0.01%
274,184
-13,998
2327
$1.78M ﹤0.01%
95,202
-7,151
2328
$1.78M ﹤0.01%
126,971
+4,833
2329
$1.78M ﹤0.01%
45,146
-3,793
2330
$1.77M ﹤0.01%
76,453
-6,157
2331
$1.77M ﹤0.01%
973,594
-132,781
2332
$1.77M ﹤0.01%
41,816
-2,437
2333
$1.77M ﹤0.01%
368,573
-2,551
2334
$1.76M ﹤0.01%
73,438
+16,706
2335
$1.76M ﹤0.01%
134,961
+8,897
2336
$1.76M ﹤0.01%
200,445
-12,209
2337
$1.75M ﹤0.01%
95,032
-209
2338
$1.75M ﹤0.01%
33,674
-11,383
2339
$1.74M ﹤0.01%
170,591
-10,788
2340
$1.74M ﹤0.01%
279,142
-10,355
2341
$1.74M ﹤0.01%
85,544
-1,198
2342
$1.74M ﹤0.01%
47,181
+1,835
2343
$1.73M ﹤0.01%
107,690
-32,393
2344
$1.73M ﹤0.01%
144,121
-9,130
2345
$1.73M ﹤0.01%
182,636
-6,506
2346
$1.73M ﹤0.01%
29,969
+3,238
2347
$1.72M ﹤0.01%
60,268
-1,714
2348
$1.72M ﹤0.01%
33,434
-2,466
2349
$1.71M ﹤0.01%
24,879
-1,048
2350
$1.71M ﹤0.01%
12,376
+245
92 93
94
95 96