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
2426
$1.5M ﹤0.01%
164,853
+2,476
2427
$1.5M ﹤0.01%
85,464
-5,248
2428
$1.5M ﹤0.01%
63,181
+4,582
2429
$1.5M ﹤0.01%
69,293
-7,710
2430
$1.49M ﹤0.01%
23,985
-2,877
2431
$1.49M ﹤0.01%
34,055
+699
2432
$1.49M ﹤0.01%
398,604
+42,636
2433
$1.49M ﹤0.01%
69,790
+2,054
2434
$1.49M ﹤0.01%
+82,513
2435
$1.48M ﹤0.01%
143,564
+1,509
2436
$1.48M ﹤0.01%
162,168
-51,886
2437
$1.48M ﹤0.01%
79,861
-5,270
2438
$1.48M ﹤0.01%
201,041
-8,462
2439
$1.47M ﹤0.01%
398,280
-30,572
2440
$1.47M ﹤0.01%
85,551
-865
2441
$1.47M ﹤0.01%
66,251
+759
2442
$1.47M ﹤0.01%
53,270
+5,440
2443
$1.46M ﹤0.01%
108,640
-7,938
2444
$1.46M ﹤0.01%
109,676
+7,287
2445
$1.46M ﹤0.01%
60,000
-2,819
2446
$1.46M ﹤0.01%
536,886
-19,524
2447
$1.45M ﹤0.01%
77,354
-8,136
2448
$1.45M ﹤0.01%
75,352
+24,519
2449
$1.45M ﹤0.01%
43,258
+4,777
2450
$1.44M ﹤0.01%
+47,107
96 97
98
99 100