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
2701
$821K ﹤0.01%
+118,080
2702
$815K ﹤0.01%
+62,069
2703
$811K ﹤0.01%
+169,206
2704
$811K ﹤0.01%
+125,600
2705
$809K ﹤0.01%
+68,924
2706
$808K ﹤0.01%
+147
2707
$808K ﹤0.01%
+179,954
2708
$807K ﹤0.01%
+21,100
2709
$806K ﹤0.01%
+159,616
2710
$806K ﹤0.01%
+108,062
2711
$805K ﹤0.01%
+365,998
2712
$805K ﹤0.01%
+350,122
2713
$804K ﹤0.01%
+28,346
2714
$803K ﹤0.01%
+42,799
2715
$803K ﹤0.01%
+95,051
2716
$801K ﹤0.01%
+45,837
2717
$801K ﹤0.01%
+77,979
2718
$801K ﹤0.01%
+4,807
2719
$800K ﹤0.01%
+54,776
2720
$798K ﹤0.01%
+98,613
2721
$794K ﹤0.01%
+50,505
2722
$794K ﹤0.01%
+48,801
2723
$792K ﹤0.01%
+38,217
2724
$791K ﹤0.01%
+39,956
2725
$790K ﹤0.01%
+37,559
107 108
109
110 111