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
1
$4.7B 3.28%
170,141,872
-9,519,540
2
$2.37B 1.66%
51,122,827
-5,478,143
3
$2.34B 1.64%
89,020,938
-2,368,244
4
$1.84B 1.28%
19,852,129
-1,222,668
5
$1.75B 1.22%
31,921,118
-2,111,573
6
$1.75B 1.22%
16,689,677
-890,943
7
$1.35B 0.94%
46,424,600
-2,473,794
8
$1.26B 0.88%
26,966,305
-1,055,349
9
$1.22B 0.85%
13,412,159
-855,249
10
$1.21B 0.85%
15,568,959
-1,287,023
11
$1.21B 0.84%
18,407,864
-223,968
12
$1.21B 0.84%
11,480,916
-2,008,953
13
$1.2B 0.84%
9,868,463
-841,244
14
$1.17B 0.82%
12,417,720
-1,709,595
15
$1.16B 0.81%
12,290,080
-2,436,151
16
$1.09B 0.76%
9,673,998
-1,068,377
17
$1.08B 0.76%
60,648,365
+1,546,966
18
$1.05B 0.73%
9,361,680
-1,404,917
19
$1.03B 0.72%
6,833,277
-366,734
20
$1.02B 0.72%
22,771,467
-686,831
21
$1.01B 0.71%
16,132,840
+87,306
22
$999M 0.7%
10,569,089
-741,674
23
$974M 0.68%
8,177,318
-749,522
24
$953M 0.67%
26,251,270
-115,529
25
$903M 0.63%
30,561,406
-3,118,893
1
2 3 4 5