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
2626
$917K ﹤0.01%
+105,572
2627
$916K ﹤0.01%
+80,258
2628
$915K ﹤0.01%
+56,018
2629
$911K ﹤0.01%
+30,902
2630
$911K ﹤0.01%
+145,449
2631
$909K ﹤0.01%
+44,464
2632
$909K ﹤0.01%
+50,323
2633
$908K ﹤0.01%
+68,762
2634
$907K ﹤0.01%
+48,385
2635
$906K ﹤0.01%
+74,130
2636
$900K ﹤0.01%
+30,445
2637
$897K ﹤0.01%
+477,150
2638
$896K ﹤0.01%
+44,663
2639
$893K ﹤0.01%
+49,462
2640
$892K ﹤0.01%
+9,044
2641
$890K ﹤0.01%
+80,927
2642
$887K ﹤0.01%
+66,655
2643
$887K ﹤0.01%
+115,308
2644
$887K ﹤0.01%
+44,911
2645
$885K ﹤0.01%
+185,910
2646
$882K ﹤0.01%
+37,203
2647
$879K ﹤0.01%
+188,989
2648
$878K ﹤0.01%
+37,798
2649
$877K ﹤0.01%
+97,324
2650
$873K ﹤0.01%
+34,637
104 105
106
107 108