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
2526
$1.09M ﹤0.01%
+63,660
2527
$1.09M ﹤0.01%
+32,886
2528
$1.09M ﹤0.01%
+44,405
2529
$1.09M ﹤0.01%
+50,681
2530
$1.09M ﹤0.01%
+257,071
2531
$1.08M ﹤0.01%
+79,054
2532
$1.08M ﹤0.01%
+114,739
2533
$1.08M ﹤0.01%
+23,093
2534
$1.08M ﹤0.01%
+9,541
2535
$1.08M ﹤0.01%
+106,728
2536
$1.07M ﹤0.01%
+88,096
2537
$1.07M ﹤0.01%
+75,510
2538
$1.07M ﹤0.01%
+71,484
2539
$1.07M ﹤0.01%
+34,426
2540
$1.07M ﹤0.01%
+86,492
2541
$1.06M ﹤0.01%
+31,273
2542
$1.06M ﹤0.01%
+45,172
2543
$1.06M ﹤0.01%
+101,300
2544
$1.06M ﹤0.01%
+34,953
2545
$1.06M ﹤0.01%
+45,650
2546
$1.06M ﹤0.01%
+72,812
2547
$1.05M ﹤0.01%
+157,769
2548
$1.05M ﹤0.01%
+3,302
2549
$1.05M ﹤0.01%
+8,138
2550
$1.05M ﹤0.01%
+35,884
100 101
102
103 104