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
2776
$730K ﹤0.01%
+40,620
2777
$730K ﹤0.01%
+182,616
2778
$729K ﹤0.01%
+42,993
2779
$725K ﹤0.01%
+49,155
2780
$723K ﹤0.01%
+17,207
2781
$720K ﹤0.01%
+131,169
2782
$719K ﹤0.01%
+81,739
2783
$719K ﹤0.01%
+177,164
2784
$718K ﹤0.01%
+323,204
2785
$711K ﹤0.01%
+39,478
2786
$710K ﹤0.01%
+65,121
2787
$708K ﹤0.01%
+137,225
2788
$705K ﹤0.01%
+28,356
2789
$705K ﹤0.01%
+219,742
2790
$702K ﹤0.01%
+77,688
2791
$702K ﹤0.01%
+40,082
2792
$700K ﹤0.01%
+20,764
2793
$700K ﹤0.01%
+40,583
2794
$699K ﹤0.01%
+80,366
2795
$698K ﹤0.01%
+33,591
2796
$698K ﹤0.01%
+47,161
2797
$697K ﹤0.01%
+12,870
2798
$696K ﹤0.01%
+17,531
2799
$695K ﹤0.01%
+60,263
2800
$691K ﹤0.01%
+68,623
110 111
112
113 114