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
2776
$601K ﹤0.01%
35,543
+2,649
2777
$600K ﹤0.01%
70,224
-17,509
2778
$598K ﹤0.01%
14,842
-240
2779
$597K ﹤0.01%
25,670
-936
2780
$595K ﹤0.01%
120,599
-67,875
2781
$592K ﹤0.01%
49,776
-854
2782
$591K ﹤0.01%
64,208
-5,261
2783
$586K ﹤0.01%
71,330
-8,248
2784
$582K ﹤0.01%
35,637
-748
2785
$582K ﹤0.01%
82,020
-9,561
2786
$581K ﹤0.01%
14,634
-3,019
2787
$581K ﹤0.01%
54,311
-10,457
2788
$579K ﹤0.01%
18,518
-416
2789
$577K ﹤0.01%
2,310
+47
2790
$577K ﹤0.01%
42,075
+1,183
2791
$577K ﹤0.01%
56,554
-9,380
2792
$574K ﹤0.01%
48,621
-2,035
2793
$573K ﹤0.01%
17,919
+894
2794
$571K ﹤0.01%
37,983
-2,001
2795
$569K ﹤0.01%
17,378
-434
2796
$568K ﹤0.01%
28,752
-566
2797
$568K ﹤0.01%
27,168
-1,759
2798
$566K ﹤0.01%
30,567
-728
2799
$564K ﹤0.01%
68,588
-1,468
2800
$561K ﹤0.01%
102,287
-3,411
110 111
112
113 114