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
2476
$1.1M ﹤0.01%
74,317
-934
2477
$1.1M ﹤0.01%
87,588
+4,633
2478
$1.1M ﹤0.01%
17,805
-613
2479
$1.1M ﹤0.01%
+55,686
2480
$1.1M ﹤0.01%
68,971
-7,477
2481
$1.1M ﹤0.01%
50,174
-4,335
2482
$1.09M ﹤0.01%
236,402
-18,032
2483
$1.09M ﹤0.01%
39,231
+10,160
2484
$1.09M ﹤0.01%
106,105
+1,558
2485
$1.09M ﹤0.01%
135,412
-47,242
2486
$1.09M ﹤0.01%
72,150
-2,674
2487
$1.09M ﹤0.01%
28,202
+2,430
2488
$1.08M ﹤0.01%
72,555
+6,016
2489
$1.08M ﹤0.01%
36,353
-3,236
2490
$1.07M ﹤0.01%
75,273
-4,537
2491
$1.07M ﹤0.01%
55,864
-5,790
2492
$1.06M ﹤0.01%
22,256
-441
2493
$1.06M ﹤0.01%
74,642
-1,424
2494
$1.06M ﹤0.01%
89,783
-22,027
2495
$1.06M ﹤0.01%
107,538
-11,287
2496
$1.06M ﹤0.01%
229,895
-19,314
2497
$1.05M ﹤0.01%
57,034
-3,796
2498
$1.05M ﹤0.01%
126,696
-9,131
2499
$1.05M ﹤0.01%
73,463
-1,394
2500
$1.05M ﹤0.01%
19,392
-323
98 99
100
101 102