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
2576
$922K ﹤0.01%
8,587
+1,647
2577
$921K ﹤0.01%
13,488
-1,199
2578
$921K ﹤0.01%
21,199
-443
2579
$919K ﹤0.01%
81,599
-7,309
2580
$918K ﹤0.01%
19,229
+820
2581
$916K ﹤0.01%
27,748
-510
2582
$914K ﹤0.01%
+120,000
2583
$914K ﹤0.01%
99,979
-2,600
2584
$912K ﹤0.01%
97,527
+18,324
2585
$911K ﹤0.01%
35,032
-721
2586
$910K ﹤0.01%
28,830
+312
2587
$909K ﹤0.01%
9,152
-587
2588
$907K ﹤0.01%
24,122
-573
2589
$905K ﹤0.01%
27,349
-462
2590
$905K ﹤0.01%
54,526
+2,069
2591
$903K ﹤0.01%
48,526
-10,760
2592
$902K ﹤0.01%
50,810
-780
2593
$902K ﹤0.01%
78,819
+7,668
2594
$902K ﹤0.01%
87,489
-8,272
2595
$899K ﹤0.01%
25,824
-552
2596
$896K ﹤0.01%
432,868
-8,876
2597
$896K ﹤0.01%
746,847
-37,927
2598
$895K ﹤0.01%
29,070
-1,941
2599
$893K ﹤0.01%
123,664
+23,256
2600
$892K ﹤0.01%
175,556
+21,274
102 103
104
105 106