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
251
$113M 0.08%
1,710,762
+1,060,558
252
$112M 0.08%
1,535,359
-127,216
253
$111M 0.08%
1,255,209
-162,176
254
$111M 0.08%
4,298,791
-1,728,503
255
$110M 0.08%
307,622
+26,684
256
$110M 0.08%
2,135,856
+188,856
257
$109M 0.08%
1,034,193
+24,483
258
$109M 0.08%
1,531,521
-175,833
259
$108M 0.08%
1,682,331
-107,614
260
$108M 0.08%
1,234,417
-143,610
261
$106M 0.08%
5,701,620
-619,620
262
$106M 0.08%
2,321,531
-74,255
263
$104M 0.08%
733,857
+69,667
264
$102M 0.08%
749,679
+213,334
265
$102M 0.08%
1,423,592
-482,060
266
$102M 0.08%
3,646,014
-128,232
267
$102M 0.08%
1,527,016
+57,874
268
$101M 0.08%
1,223,662
-163,529
269
$101M 0.08%
1,843,051
-279,978
270
$100M 0.07%
1,284,019
-53,675
271
$100M 0.07%
1,234,470
-148,908
272
$99.2M 0.07%
647,306
-26,902
273
$99.2M 0.07%
2,472,987
+27,959
274
$99.1M 0.07%
1,902,869
+23,170
275
$99M 0.07%
6,671,024
-1,448,633
9 10
11
12 13