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
2651
$800K ﹤0.01%
4,067
-92
2652
$793K ﹤0.01%
17,636
2653
$793K ﹤0.01%
29,310
+1,665
2654
$790K ﹤0.01%
41,928
-796
2655
$789K ﹤0.01%
38,108
-824
2656
$789K ﹤0.01%
7,832
-506
2657
$785K ﹤0.01%
19,607
2658
$784K ﹤0.01%
33,063
-468
2659
$784K ﹤0.01%
16,697
+8,089
2660
$783K ﹤0.01%
38,475
-3,893
2661
$782K ﹤0.01%
26,063
-4,368
2662
$777K ﹤0.01%
25,899
+82
2663
$776K ﹤0.01%
85,600
2664
$775K ﹤0.01%
10,647
-242
2665
$774K ﹤0.01%
30,018
-3,887
2666
$773K ﹤0.01%
31,087
-2,848
2667
$770K ﹤0.01%
21,964
-52
2668
$769K ﹤0.01%
11,628
-1,570
2669
$767K ﹤0.01%
196,664
+13,479
2670
$767K ﹤0.01%
74,267
-1,638
2671
$766K ﹤0.01%
49,436
-5,857
2672
$763K ﹤0.01%
50,833
-12,328
2673
$759K ﹤0.01%
23,778
-472
2674
$759K ﹤0.01%
75,922
-6,433
2675
$759K ﹤0.01%
8,725
-6,471
105 106
107
108 109