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
2576
$1.01M ﹤0.01%
+67,073
2577
$1.01M ﹤0.01%
+95,277
2578
$1.01M ﹤0.01%
+71,372
2579
$1.01M ﹤0.01%
+6,022
2580
$1.01M ﹤0.01%
+197,409
2581
$1.01M ﹤0.01%
+57,921
2582
$1.01M ﹤0.01%
+40,045
2583
$1.01M ﹤0.01%
+64,758
2584
$998K ﹤0.01%
+61,426
2585
$989K ﹤0.01%
+87,637
2586
$989K ﹤0.01%
+112,914
2587
$987K ﹤0.01%
+17,702
2588
$982K ﹤0.01%
+43,624
2589
$982K ﹤0.01%
+54,500
2590
$980K ﹤0.01%
+83,441
2591
$978K ﹤0.01%
+42,925
2592
$978K ﹤0.01%
+69,068
2593
$976K ﹤0.01%
+57,439
2594
$975K ﹤0.01%
+148,021
2595
$971K ﹤0.01%
+114,185
2596
$970K ﹤0.01%
+103,679
2597
$969K ﹤0.01%
+380,167
2598
$968K ﹤0.01%
+50,817
2599
$966K ﹤0.01%
+119,835
2600
$965K ﹤0.01%
+127,034
102 103
104
105 106