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
2751
$626K ﹤0.01%
43,162
-6,465
2752
$625K ﹤0.01%
32,696
-678
2753
$623K ﹤0.01%
42,086
-1,580
2754
$623K ﹤0.01%
28,122
-2,448
2755
$623K ﹤0.01%
37,412
-5,760
2756
$623K ﹤0.01%
40,861
+3,042
2757
$621K ﹤0.01%
39,203
-1,013
2758
$621K ﹤0.01%
10,357
-212
2759
$620K ﹤0.01%
17,535
+6,515
2760
$619K ﹤0.01%
25,973
-556
2761
$618K ﹤0.01%
12,295
-292
2762
$618K ﹤0.01%
88,100
+5,500
2763
$617K ﹤0.01%
195,232
-22,707
2764
$615K ﹤0.01%
17,088
-701
2765
$613K ﹤0.01%
33,980
-976
2766
$611K ﹤0.01%
20,826
-498
2767
$608K ﹤0.01%
98,786
-1,549
2768
$607K ﹤0.01%
83,333
-22,053
2769
$607K ﹤0.01%
17,169
-411
2770
$606K ﹤0.01%
71,278
+2,516
2771
$605K ﹤0.01%
6,434
-568
2772
$604K ﹤0.01%
152,896
+32,080
2773
$604K ﹤0.01%
56,219
-1,264
2774
$602K ﹤0.01%
21,701
-2,163
2775
$602K ﹤0.01%
55,383
-5,240
109 110
111
112 113