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
251
$107M 0.09%
+1,602,165
252
$107M 0.09%
+1,683,063
253
$106M 0.09%
+1,334,078
254
$106M 0.09%
+5,567,052
255
$106M 0.09%
+2,483,258
256
$105M 0.09%
+998,711
257
$105M 0.09%
+3,799,558
258
$105M 0.09%
+2,287,562
259
$104M 0.08%
+959,675
260
$103M 0.08%
+821,372
261
$102M 0.08%
+2,320,812
262
$100M 0.08%
+2,834,580
263
$99.8M 0.08%
+3,650,004
264
$99.3M 0.08%
+1,987,876
265
$98.4M 0.08%
+2,170,779
266
$98.2M 0.08%
+1,885,545
267
$97.8M 0.08%
+2,592,550
268
$97.1M 0.08%
+2,505,001
269
$96.5M 0.08%
+1,555,451
270
$96.4M 0.08%
+567,318
271
$95.2M 0.08%
+1,979,164
272
$95.1M 0.08%
+2,603,965
273
$94.9M 0.08%
+31,455,550
274
$94.7M 0.08%
+2,287,208
275
$93.6M 0.08%
+3,917,802
9 10
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