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
2601
$964K ﹤0.01%
+43,965
2602
$963K ﹤0.01%
+91,573
2603
$962K ﹤0.01%
+68,515
2604
$960K ﹤0.01%
+6,338
2605
$957K ﹤0.01%
+38,952
2606
$957K ﹤0.01%
+30,204
2607
$956K ﹤0.01%
+162,580
2608
$955K ﹤0.01%
+51,721
2609
$942K ﹤0.01%
+58,087
2610
$939K ﹤0.01%
+139,679
2611
$938K ﹤0.01%
+91,912
2612
$934K ﹤0.01%
+521,593
2613
$933K ﹤0.01%
+35,540
2614
$933K ﹤0.01%
+11,706
2615
$932K ﹤0.01%
+62,062
2616
$932K ﹤0.01%
+56,553
2617
$931K ﹤0.01%
+131,544
2618
$930K ﹤0.01%
+656,184
2619
$929K ﹤0.01%
+16,565
2620
$922K ﹤0.01%
+110,951
2621
$921K ﹤0.01%
+344,763
2622
$921K ﹤0.01%
+255,932
2623
$920K ﹤0.01%
+31,983
2624
$918K ﹤0.01%
+238,980
2625
$918K ﹤0.01%
+204,540