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
2476
$1.19M ﹤0.01%
+8,672
2477
$1.19M ﹤0.01%
+359,104
2478
$1.19M ﹤0.01%
+13,970
2479
$1.19M ﹤0.01%
+49,630
2480
$1.18M ﹤0.01%
+109,931
2481
$1.17M ﹤0.01%
+58,524
2482
$1.17M ﹤0.01%
+68,790
2483
$1.16M ﹤0.01%
+83,526
2484
$1.16M ﹤0.01%
+66,126
2485
$1.16M ﹤0.01%
+10,749
2486
$1.16M ﹤0.01%
+36,623
2487
$1.16M ﹤0.01%
+61,979
2488
$1.16M ﹤0.01%
+59,998
2489
$1.16M ﹤0.01%
+42,737
2490
$1.16M ﹤0.01%
+105,918
2491
$1.16M ﹤0.01%
+4,593
2492
$1.15M ﹤0.01%
+101,858
2493
$1.15M ﹤0.01%
+107,112
2494
$1.15M ﹤0.01%
+28,104
2495
$1.15M ﹤0.01%
+71,402
2496
$1.15M ﹤0.01%
+37,451
2497
$1.15M ﹤0.01%
+67,584
2498
$1.15M ﹤0.01%
+122,299
2499
$1.15M ﹤0.01%
+76,276
2500
$1.15M ﹤0.01%
+69,343
98 99
100
101 102