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
2676
$843K ﹤0.01%
+51,318
2677
$842K ﹤0.01%
+96,928
2678
$841K ﹤0.01%
+56,142
2679
$840K ﹤0.01%
+51,378
2680
$838K ﹤0.01%
+30,018
2681
$838K ﹤0.01%
+93,308
2682
$836K ﹤0.01%
+54,126
2683
$835K ﹤0.01%
+39,562
2684
$835K ﹤0.01%
+58,486
2685
$835K ﹤0.01%
+62,133
2686
$834K ﹤0.01%
+75,790
2687
$834K ﹤0.01%
+6,981
2688
$834K ﹤0.01%
+40,600
2689
$832K ﹤0.01%
+201,362
2690
$831K ﹤0.01%
+72,722
2691
$831K ﹤0.01%
+116,722
2692
$829K ﹤0.01%
+118,377
2693
$829K ﹤0.01%
+33,176
2694
$829K ﹤0.01%
+201,721
2695
$828K ﹤0.01%
+62,033
2696
$827K ﹤0.01%
+34,117
2697
$825K ﹤0.01%
+58,531
2698
$824K ﹤0.01%
+112,044
2699
$823K ﹤0.01%
+117,561
2700
$822K ﹤0.01%
+34,167
106 107
108
109 110