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
$123B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,127
New
Increased
Reduced
Closed

Top Buys

1
+$2.62B
2
+$2.01B
3
+$1.89B
4
MSFT icon
Microsoft
MSFT
+$1.85B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.32%
2 Technology 13.75%
3 Healthcare 12.37%
4 Industrials 10.87%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123M 0.1%
+2,570,287
227
$122M 0.1%
+6,526,984
228
$121M 0.1%
+2,513,720
229
$120M 0.1%
+3,443,616
230
$120M 0.1%
+1,738,007
231
$119M 0.1%
+1,680,163
232
$117M 0.1%
+2,104,853
233
$117M 0.09%
+1,209,195
234
$117M 0.09%
+126,400
235
$117M 0.09%
+1,875,623
236
$116M 0.09%
+2,562,228
237
$116M 0.09%
+1,424,704
238
$114M 0.09%
+3,432,957
239
$113M 0.09%
+8,791,200
240
$112M 0.09%
+2,423,000
241
$112M 0.09%
+1,956,103
242
$112M 0.09%
+3,565,102
243
$111M 0.09%
+9,911,106
244
$111M 0.09%
+2,364,979
245
$111M 0.09%
+1,223,966
246
$110M 0.09%
+5,252,765
247
$109M 0.09%
+1,500,000
248
$109M 0.09%
+1,310,567
249
$109M 0.09%
+2,948,536
250
$107M 0.09%
+6,771,107
8 9
10
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