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
2601
$890K ﹤0.01%
96,241
-18,605
2602
$890K ﹤0.01%
85,028
+5,776
2603
$889K ﹤0.01%
458,182
+1,006
2604
$889K ﹤0.01%
126,056
-3,562
2605
$889K ﹤0.01%
73,149
-10,228
2606
$888K ﹤0.01%
53,260
-1,017
2607
$887K ﹤0.01%
43,300
-816
2608
$885K ﹤0.01%
83,481
+11,288
2609
$881K ﹤0.01%
1,083
-13
2610
$880K ﹤0.01%
57,702
+1,003
2611
$879K ﹤0.01%
62,283
-1,316
2612
$877K ﹤0.01%
287,541
-11,780
2613
$876K ﹤0.01%
104,905
+737
2614
$875K ﹤0.01%
208,438
+15,693
2615
$870K ﹤0.01%
59,679
+2,607
2616
$869K ﹤0.01%
70,784
-21,452
2617
$867K ﹤0.01%
10,724
-817
2618
$864K ﹤0.01%
70,113
-1,647
2619
$862K ﹤0.01%
4,255
-315
2620
$862K ﹤0.01%
62,249
-1,222
2621
$861K ﹤0.01%
162,500
2622
$861K ﹤0.01%
69,990
-5,982
2623
$861K ﹤0.01%
226,551
-8,234
2624
$856K ﹤0.01%
31,357
-4,166
2625
$855K ﹤0.01%
66,284
-7,131
103 104
105
106 107