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
2751
$760K ﹤0.01%
+34,535
2752
$758K ﹤0.01%
+459,509
2753
$757K ﹤0.01%
+89,629
2754
$755K ﹤0.01%
+59,526
2755
$755K ﹤0.01%
+260,496
2756
$751K ﹤0.01%
+89,927
2757
$750K ﹤0.01%
+125,205
2758
$749K ﹤0.01%
+42,799
2759
$748K ﹤0.01%
+34,495
2760
$745K ﹤0.01%
+85,310
2761
$745K ﹤0.01%
+46,922
2762
$745K ﹤0.01%
+13,721
2763
$745K ﹤0.01%
+256,900
2764
$743K ﹤0.01%
+88,864
2765
$742K ﹤0.01%
+325,623
2766
$739K ﹤0.01%
+80
2767
$738K ﹤0.01%
+54,862
2768
$738K ﹤0.01%
+57,148
2769
$738K ﹤0.01%
+43,201
2770
$737K ﹤0.01%
+31,567
2771
$734K ﹤0.01%
+548,037
2772
$733K ﹤0.01%
+34,511
2773
$733K ﹤0.01%
+43,258
2774
$733K ﹤0.01%
+65,713
2775
$732K ﹤0.01%
+45,058
109 110
111
112 113