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
2726
$789K ﹤0.01%
+11,898
2727
$789K ﹤0.01%
+104,419
2728
$788K ﹤0.01%
+39,653
2729
$784K ﹤0.01%
+33,514
2730
$784K ﹤0.01%
+4,490
2731
$783K ﹤0.01%
+56,097
2732
$780K ﹤0.01%
+38,706
2733
$780K ﹤0.01%
+64,301
2734
$779K ﹤0.01%
+41,025
2735
$775K ﹤0.01%
+81,544
2736
$775K ﹤0.01%
+50,411
2737
$773K ﹤0.01%
+24
2738
$772K ﹤0.01%
+85,156
2739
$771K ﹤0.01%
+97,715
2740
$767K ﹤0.01%
+78,612
2741
$766K ﹤0.01%
+50,676
2742
$766K ﹤0.01%
+102,164
2743
$765K ﹤0.01%
+90,213
2744
$765K ﹤0.01%
+48,255
2745
$763K ﹤0.01%
+11,651
2746
$763K ﹤0.01%
+149,472
2747
$763K ﹤0.01%
+142,674
2748
$762K ﹤0.01%
+123,761
2749
$762K ﹤0.01%
+48,434
2750
$761K ﹤0.01%
+125,892
108 109
110
111 112