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
2801
$561K ﹤0.01%
93,541
-20,505
2802
$560K ﹤0.01%
97,419
-11,171
2803
$558K ﹤0.01%
34,721
-883
2804
$557K ﹤0.01%
172,538
-16,218
2805
$555K ﹤0.01%
41,434
-850
2806
$555K ﹤0.01%
171,259
-3,234
2807
$550K ﹤0.01%
26,827
-4,721
2808
$550K ﹤0.01%
21,039
-6,961
2809
$546K ﹤0.01%
16,804
-694
2810
$541K ﹤0.01%
11,904
-265
2811
$538K ﹤0.01%
109,818
-38,588
2812
$536K ﹤0.01%
262,968
-26,074
2813
$536K ﹤0.01%
41,356
-3,625
2814
$536K ﹤0.01%
15,411
-344
2815
$533K ﹤0.01%
24,300
+1,800
2816
$533K ﹤0.01%
120,317
+3,423
2817
$533K ﹤0.01%
33,009
+2,160
2818
$531K ﹤0.01%
34,031
-1,312
2819
$530K ﹤0.01%
124,820
-4,894
2820
$529K ﹤0.01%
26,478
-640
2821
$529K ﹤0.01%
15,730
-97
2822
$529K ﹤0.01%
6,546
-879
2823
$528K ﹤0.01%
34,855
-630
2824
$527K ﹤0.01%
+17,564
2825
$526K ﹤0.01%
87,306
-115
111 112
113
114 115