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
2351
$1.71M ﹤0.01%
41,592
-2,913
2352
$1.71M ﹤0.01%
50,257
-8,314
2353
$1.69M ﹤0.01%
31,738
-3,072
2354
$1.69M ﹤0.01%
29,934
-840
2355
$1.69M ﹤0.01%
73,122
+554
2356
$1.68M ﹤0.01%
92,835
-5,316
2357
$1.68M ﹤0.01%
67,335
-6,769
2358
$1.68M ﹤0.01%
153,870
+7,113
2359
$1.67M ﹤0.01%
180,286
-10,068
2360
$1.66M ﹤0.01%
7,479
-46
2361
$1.66M ﹤0.01%
41,913
-7,505
2362
$1.66M ﹤0.01%
101,971
-3,036
2363
$1.65M ﹤0.01%
69,198
-6,514
2364
$1.65M ﹤0.01%
119,865
-13,253
2365
$1.65M ﹤0.01%
92,532
-3,074
2366
$1.65M ﹤0.01%
146,705
+48,465
2367
$1.64M ﹤0.01%
14,524
-1,388
2368
$1.64M ﹤0.01%
160,584
-9,362
2369
$1.64M ﹤0.01%
191,086
+2,904
2370
$1.63M ﹤0.01%
62,839
-48
2371
$1.63M ﹤0.01%
237,266
-1,431
2372
$1.63M ﹤0.01%
207,502
-30,640
2373
$1.62M ﹤0.01%
297,870
-10,303
2374
$1.62M ﹤0.01%
32,600
+131
2375
$1.62M ﹤0.01%
51,327
-1,109
93 94
95
96 97