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
2376
$1.62M ﹤0.01%
6,181
-70
2377
$1.62M ﹤0.01%
142,102
+39,962
2378
$1.61M ﹤0.01%
32,737
-1,340
2379
$1.61M ﹤0.01%
235,424
+4,608
2380
$1.61M ﹤0.01%
84,802
-8,574
2381
$1.61M ﹤0.01%
160,971
-14,092
2382
$1.61M ﹤0.01%
926
-21
2383
$1.61M ﹤0.01%
8,823
-158
2384
$1.61M ﹤0.01%
5,953
-817
2385
$1.61M ﹤0.01%
34,926
-462
2386
$1.6M ﹤0.01%
89,464
-5,143
2387
$1.6M ﹤0.01%
20,715
-1,026
2388
$1.6M ﹤0.01%
25,862
-1,023
2389
$1.6M ﹤0.01%
127,926
-8,654
2390
$1.6M ﹤0.01%
95,834
+811
2391
$1.6M ﹤0.01%
198,588
-10,429
2392
$1.58M ﹤0.01%
75,351
+3,079
2393
$1.58M ﹤0.01%
72,701
+7,473
2394
$1.58M ﹤0.01%
91,061
-8,869
2395
$1.58M ﹤0.01%
15,800
+1,003
2396
$1.57M ﹤0.01%
13,224
+3,244
2397
$1.57M ﹤0.01%
82,940
-8,228
2398
$1.56M ﹤0.01%
76,580
-2,849
2399
$1.56M ﹤0.01%
121,895
+2,170
2400
$1.56M ﹤0.01%
8,124
-181
94 95
96
97 98