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
2651
$873K ﹤0.01%
+389,803
2652
$871K ﹤0.01%
+626,618
2653
$870K ﹤0.01%
+39,043
2654
$870K ﹤0.01%
+171,925
2655
$866K ﹤0.01%
+58,533
2656
$864K ﹤0.01%
+24,312
2657
$861K ﹤0.01%
+60,388
2658
$861K ﹤0.01%
+60,651
2659
$860K ﹤0.01%
+171,730
2660
$860K ﹤0.01%
+97,258
2661
$858K ﹤0.01%
+30,152
2662
$858K ﹤0.01%
+52,498
2663
$856K ﹤0.01%
+78,293
2664
$856K ﹤0.01%
+119,652
2665
$854K ﹤0.01%
+54,959
2666
$853K ﹤0.01%
+48,123
2667
$851K ﹤0.01%
+230,525
2668
$848K ﹤0.01%
+190,059
2669
$847K ﹤0.01%
+136,886
2670
$847K ﹤0.01%
+82,193
2671
$847K ﹤0.01%
+74,587
2672
$847K ﹤0.01%
+155,371
2673
$845K ﹤0.01%
+57,144
2674
$845K ﹤0.01%
+120,652
2675
$845K ﹤0.01%
+12,267
105 106
107
108 109