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
2551
$979K ﹤0.01%
26,345
+603
2552
$976K ﹤0.01%
38,170
-1,510
2553
$973K ﹤0.01%
23,147
-410
2554
$970K ﹤0.01%
25,832
-584
2555
$970K ﹤0.01%
+30,847
2556
$968K ﹤0.01%
2,727
-48
2557
$966K ﹤0.01%
106,392
-2,398
2558
$965K ﹤0.01%
95,240
-10,506
2559
$962K ﹤0.01%
82,158
+2,075
2560
$958K ﹤0.01%
32,861
-4,332
2561
$957K ﹤0.01%
+6,126
2562
$953K ﹤0.01%
4,813
+1,004
2563
$953K ﹤0.01%
64,332
-1,293
2564
$953K ﹤0.01%
91,138
+1,639
2565
$949K ﹤0.01%
163,670
-19,773
2566
$942K ﹤0.01%
61,991
-680
2567
$940K ﹤0.01%
66,667
-9,357
2568
$936K ﹤0.01%
7,417
-31
2569
$936K ﹤0.01%
383,785
+737
2570
$931K ﹤0.01%
12,927
-134
2571
$929K ﹤0.01%
36,864
-630
2572
$928K ﹤0.01%
27,373
-1,556
2573
$927K ﹤0.01%
209,159
-172,598
2574
$926K ﹤0.01%
43,453
+1,746
2575
$923K ﹤0.01%
173,848
-12,470
101 102
103
104 105