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
2676
$756K ﹤0.01%
75
-7
2677
$750K ﹤0.01%
40,245
-1,400
2678
$748K ﹤0.01%
+45,220
2679
$745K ﹤0.01%
41,319
-724
2680
$744K ﹤0.01%
11,457
-832
2681
$737K ﹤0.01%
93,328
+7,836
2682
$727K ﹤0.01%
91,510
+25,043
2683
$726K ﹤0.01%
21,554
-508
2684
$724K ﹤0.01%
65,902
-186
2685
$722K ﹤0.01%
24,944
-615
2686
$721K ﹤0.01%
7,845
+3,136
2687
$718K ﹤0.01%
26,080
-984
2688
$717K ﹤0.01%
187,168
+60,900
2689
$716K ﹤0.01%
110,994
-7,171
2690
$714K ﹤0.01%
21,006
+3,057
2691
$713K ﹤0.01%
26,887
-534
2692
$712K ﹤0.01%
85,288
-7,748
2693
$711K ﹤0.01%
27,974
-1,673
2694
$711K ﹤0.01%
28,762
-684
2695
$706K ﹤0.01%
162,310
-12,064
2696
$706K ﹤0.01%
64,180
-7,215
2697
$703K ﹤0.01%
79,819
-96,183
2698
$702K ﹤0.01%
24,200
-612
2699
$701K ﹤0.01%
44,668
+5,302
2700
$701K ﹤0.01%
45,647
-1,443
106 107
108
109 110