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
2551
$1.05M ﹤0.01%
+270,371
2552
$1.05M ﹤0.01%
+101,115
2553
$1.05M ﹤0.01%
+22,800
2554
$1.05M ﹤0.01%
+94,917
2555
$1.05M ﹤0.01%
+41,976
2556
$1.04M ﹤0.01%
+61,696
2557
$1.04M ﹤0.01%
+332,138
2558
$1.04M ﹤0.01%
+49,008
2559
$1.04M ﹤0.01%
+89,776
2560
$1.04M ﹤0.01%
+91,125
2561
$1.04M ﹤0.01%
+88,710
2562
$1.04M ﹤0.01%
+81,361
2563
$1.04M ﹤0.01%
+138,812
2564
$1.04M ﹤0.01%
+169,354
2565
$1.04M ﹤0.01%
+69,858
2566
$1.03M ﹤0.01%
+55,740
2567
$1.03M ﹤0.01%
+180,900
2568
$1.03M ﹤0.01%
+131,730
2569
$1.03M ﹤0.01%
+5,556
2570
$1.03M ﹤0.01%
+64,506
2571
$1.03M ﹤0.01%
+96,008
2572
$1.02M ﹤0.01%
+140,696
2573
$1.02M ﹤0.01%
+44,901
2574
$1.02M ﹤0.01%
+90,136
2575
$1.02M ﹤0.01%
+103
101 102
103
104 105