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
2526
$1M ﹤0.01%
73,284
-22,621
2527
$1M ﹤0.01%
6,218
-692
2528
$1M ﹤0.01%
38,268
-748
2529
$1M ﹤0.01%
32,474
-3,470
2530
$1M ﹤0.01%
66,075
+132
2531
$999K ﹤0.01%
+46,144
2532
$999K ﹤0.01%
39,185
+2,602
2533
$998K ﹤0.01%
27,589
+2,841
2534
$998K ﹤0.01%
60,469
-5,219
2535
$996K ﹤0.01%
64,186
+5,470
2536
$996K ﹤0.01%
13,943
-266
2537
$995K ﹤0.01%
25,624
-492
2538
$993K ﹤0.01%
295,453
-37,667
2539
$991K ﹤0.01%
102,173
-7,556
2540
$991K ﹤0.01%
10,713
+1,545
2541
$990K ﹤0.01%
75,320
-4,057
2542
$986K ﹤0.01%
101,212
+5,395
2543
$985K ﹤0.01%
18,541
-786
2544
$985K ﹤0.01%
89,179
-1,716
2545
$984K ﹤0.01%
69,319
-7,350
2546
$984K ﹤0.01%
118,357
-8,194
2547
$983K ﹤0.01%
88,519
-1,813
2548
$980K ﹤0.01%
193,967
-9,822
2549
$980K ﹤0.01%
78,059
-3,636
2550
$980K ﹤0.01%
25,120
-1,216
100 101
102
103 104