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
2451
$1.44M ﹤0.01%
51,609
-356
2452
$1.44M ﹤0.01%
48,572
+526
2453
$1.44M ﹤0.01%
70,918
-7,611
2454
$1.43M ﹤0.01%
42,115
-851
2455
$1.43M ﹤0.01%
150,246
+26,203
2456
$1.43M ﹤0.01%
+21,641
2457
$1.43M ﹤0.01%
54,210
-920
2458
$1.42M ﹤0.01%
297,223
-6,142
2459
$1.42M ﹤0.01%
57,678
+19,469
2460
$1.42M ﹤0.01%
136,812
-6,804
2461
$1.42M ﹤0.01%
186,643
-11,572
2462
$1.42M ﹤0.01%
22,209
-1,806
2463
$1.42M ﹤0.01%
114,876
+28,278
2464
$1.41M ﹤0.01%
11,743
-36,906
2465
$1.41M ﹤0.01%
97,239
-5,692
2466
$1.4M ﹤0.01%
354,367
-19,870
2467
$1.4M ﹤0.01%
89,942
-2,642
2468
$1.38M ﹤0.01%
59,752
-3,735
2469
$1.38M ﹤0.01%
80,126
+11,791
2470
$1.38M ﹤0.01%
33,476
-1,014
2471
$1.38M ﹤0.01%
79,235
-5,705
2472
$1.37M ﹤0.01%
118,054
-9,358
2473
$1.37M ﹤0.01%
133,999
-12,231
2474
$1.37M ﹤0.01%
59,526
+11,726
2475
$1.37M ﹤0.01%
90,505
-4,329
97 98
99
100 101