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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$174M
3
+$157M
4
CRM icon
Salesforce
CRM
+$154M
5
JPM icon
JPMorgan Chase
JPM
+$145M

Top Sells

1
+$315M
2
+$285M
3
+$209M
4
JNJ icon
Johnson & Johnson
JNJ
+$182M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 15.53%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.75%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131M 0.1%
2,031,964
-47,703
227
$130M 0.1%
1,087,183
-65,755
228
$129M 0.1%
1,970,907
+144,803
229
$129M 0.1%
3,560,413
-865,344
230
$125M 0.09%
2,495,083
-80,556
231
$125M 0.09%
757,484
-192,161
232
$124M 0.09%
4,916,468
-173,489
233
$124M 0.09%
861,866
-112,552
234
$123M 0.09%
3,892,943
-632,962
235
$122M 0.09%
73,005
-1,476
236
$122M 0.09%
1,451,027
-29,350
237
$122M 0.09%
1,159,500
+200,000
238
$122M 0.09%
3,893,883
-872,727
239
$122M 0.09%
2,859,510
+36,963
240
$121M 0.09%
3,502,606
-16,060
241
$121M 0.09%
961,019
-38,526
242
$120M 0.09%
1,166,732
+26,507
243
$120M 0.09%
1,523,150
+777,369
244
$118M 0.09%
694,475
+155,400
245
$118M 0.09%
15,652,550
-5,608,700
246
$115M 0.09%
1,868,436
+206,222
247
$115M 0.09%
1,523,172
+312,142
248
$115M 0.09%
1,550,927
-113,859
249
$114M 0.09%
1,322,936
-183,008
250
$114M 0.09%
1,259,816
+43,117
8 9
10
11 12