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
2401
$1.56M ﹤0.01%
87,740
-6,338
2402
$1.55M ﹤0.01%
92,390
-4,524
2403
$1.55M ﹤0.01%
2,042
-109
2404
$1.55M ﹤0.01%
120,794
-12,072
2405
$1.55M ﹤0.01%
71,913
-11,037
2406
$1.55M ﹤0.01%
45,673
-1,861
2407
$1.54M ﹤0.01%
78,504
-11,539
2408
$1.54M ﹤0.01%
66,922
-1,840
2409
$1.54M ﹤0.01%
81,528
+2,004
2410
$1.54M ﹤0.01%
44,955
-3,386
2411
$1.54M ﹤0.01%
111,228
-5,868
2412
$1.53M ﹤0.01%
56,840
-6,467
2413
$1.53M ﹤0.01%
5,444
-413
2414
$1.53M ﹤0.01%
185,597
+77,728
2415
$1.53M ﹤0.01%
60,521
-5,709
2416
$1.53M ﹤0.01%
44,663
-4,935
2417
$1.52M ﹤0.01%
50,242
-300
2418
$1.52M ﹤0.01%
74,937
+3,273
2419
$1.52M ﹤0.01%
89,050
+2,782
2420
$1.51M ﹤0.01%
71,864
-1,900
2421
$1.51M ﹤0.01%
87,313
+7,674
2422
$1.51M ﹤0.01%
33,203
-3,152
2423
$1.51M ﹤0.01%
63,910
-13,277
2424
$1.51M ﹤0.01%
34,888
-998
2425
$1.51M ﹤0.01%
69,475
-7,619
95 96
97
98 99