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
2726
$663K ﹤0.01%
4,704
-498
2727
$661K ﹤0.01%
678
+7
2728
$661K ﹤0.01%
17,129
-395
2729
$661K ﹤0.01%
124,728
-19,303
2730
$658K ﹤0.01%
6,752
+218
2731
$657K ﹤0.01%
231,382
-5,385
2732
$654K ﹤0.01%
36,924
-4,975
2733
$653K ﹤0.01%
20,864
-35
2734
$652K ﹤0.01%
40,648
+28,487
2735
$652K ﹤0.01%
27,189
-584
2736
$650K ﹤0.01%
34,926
+1,080
2737
$648K ﹤0.01%
37,069
-1,988
2738
$648K ﹤0.01%
148,998
-14,386
2739
$647K ﹤0.01%
66,958
-6,802
2740
$647K ﹤0.01%
40,950
+837
2741
$646K ﹤0.01%
20,920
-2,467
2742
$643K ﹤0.01%
4,063
-100
2743
$643K ﹤0.01%
37,259
-2,957
2744
$642K ﹤0.01%
45,015
+1,209
2745
$642K ﹤0.01%
26,503
-5,886
2746
$638K ﹤0.01%
26,739
-543
2747
$635K ﹤0.01%
97,999
+13,372
2748
$634K ﹤0.01%
75,785
-1,150
2749
$631K ﹤0.01%
148,583
+63,319
2750
$631K ﹤0.01%
247,460
-9,582
108 109
110
111 112