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
2501
$1.05M ﹤0.01%
115,461
+16,019
2502
$1.04M ﹤0.01%
48,237
-2,516
2503
$1.04M ﹤0.01%
149,885
-4,095
2504
$1.04M ﹤0.01%
24,410
-2,399
2505
$1.04M ﹤0.01%
31,383
-589
2506
$1.04M ﹤0.01%
44,000
-6,266
2507
$1.03M ﹤0.01%
25,183
+9,114
2508
$1.03M ﹤0.01%
67,232
+10,302
2509
$1.03M ﹤0.01%
49,254
+2,947
2510
$1.03M ﹤0.01%
23,514
-256
2511
$1.03M ﹤0.01%
56,169
-6,740
2512
$1.02M ﹤0.01%
483,359
-80,511
2513
$1.02M ﹤0.01%
258,983
-20,666
2514
$1.02M ﹤0.01%
8,326
-798
2515
$1.02M ﹤0.01%
93,544
-13,258
2516
$1.02M ﹤0.01%
278,250
-106,424
2517
$1.02M ﹤0.01%
35,651
-8,371
2518
$1.02M ﹤0.01%
49,237
-5,156
2519
$1.02M ﹤0.01%
53,541
+475
2520
$1.02M ﹤0.01%
54,552
+23,479
2521
$1.01M ﹤0.01%
128,254
-2,021
2522
$1.01M ﹤0.01%
53,409
-13,466
2523
$1.01M ﹤0.01%
25,531
-651
2524
$1.01M ﹤0.01%
78,655
+362
2525
$1.01M ﹤0.01%
22,204
-2,812
99 100
101
102 103