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
2801
$690K ﹤0.01%
+26,125
2802
$688K ﹤0.01%
+99,434
2803
$684K ﹤0.01%
+7,597
2804
$681K ﹤0.01%
+113,077
2805
$677K ﹤0.01%
+57,025
2806
$676K ﹤0.01%
+40,500
2807
$675K ﹤0.01%
+41,571
2808
$675K ﹤0.01%
+20,000
2809
$674K ﹤0.01%
+74,369
2810
$674K ﹤0.01%
+389
2811
$673K ﹤0.01%
+47,608
2812
$671K ﹤0.01%
+563,624
2813
$669K ﹤0.01%
+27,743
2814
$668K ﹤0.01%
+39,598
2815
$664K ﹤0.01%
+75,771
2816
$664K ﹤0.01%
+204,970
2817
$663K ﹤0.01%
+21,810
2818
$662K ﹤0.01%
+369,988
2819
$661K ﹤0.01%
+16
2820
$660K ﹤0.01%
+41,766
2821
$659K ﹤0.01%
+63,060
2822
$658K ﹤0.01%
+18,789
2823
$658K ﹤0.01%
+36,261
2824
$657K ﹤0.01%
+104,025
2825
$657K ﹤0.01%
+23,370
111 112
113
114 115