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
2501
$1.14M ﹤0.01%
+131,289
2502
$1.14M ﹤0.01%
+47,803
2503
$1.14M ﹤0.01%
+95,043
2504
$1.13M ﹤0.01%
+58,577
2505
$1.13M ﹤0.01%
+167,912
2506
$1.13M ﹤0.01%
+337,511
2507
$1.12M ﹤0.01%
+25,071
2508
$1.12M ﹤0.01%
+63,924
2509
$1.12M ﹤0.01%
+50,728
2510
$1.12M ﹤0.01%
+166,078
2511
$1.11M ﹤0.01%
+41,147
2512
$1.11M ﹤0.01%
+23,291
2513
$1.11M ﹤0.01%
+65,309
2514
$1.11M ﹤0.01%
+75,618
2515
$1.11M ﹤0.01%
+60,060
2516
$1.11M ﹤0.01%
+45,570
2517
$1.1M ﹤0.01%
+64,150
2518
$1.1M ﹤0.01%
+173,316
2519
$1.1M ﹤0.01%
+136,889
2520
$1.1M ﹤0.01%
+89,551
2521
$1.1M ﹤0.01%
+58,784
2522
$1.1M ﹤0.01%
+57,596
2523
$1.09M ﹤0.01%
+48,115
2524
$1.09M ﹤0.01%
+67,400
2525
$1.09M ﹤0.01%
+40,346
99 100
101
102 103