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
2826
$657K ﹤0.01%
+44,614
2827
$656K ﹤0.01%
+152,209
2828
$656K ﹤0.01%
+68,171
2829
$656K ﹤0.01%
+12,863
2830
$654K ﹤0.01%
+48,188
2831
$654K ﹤0.01%
+8,168
2832
$650K ﹤0.01%
+115,734
2833
$648K ﹤0.01%
+28,981
2834
$648K ﹤0.01%
+104,401
2835
$647K ﹤0.01%
+28,243
2836
$645K ﹤0.01%
+589
2837
$644K ﹤0.01%
+58,546
2838
$642K ﹤0.01%
+123,731
2839
$642K ﹤0.01%
+106,187
2840
$642K ﹤0.01%
+104,688
2841
$642K ﹤0.01%
+159,012
2842
$640K ﹤0.01%
+27,432
2843
$638K ﹤0.01%
+52,527
2844
$638K ﹤0.01%
+293,822
2845
$637K ﹤0.01%
+28,486
2846
$637K ﹤0.01%
+2,023
2847
$636K ﹤0.01%
+46,400
2848
$636K ﹤0.01%
+40,970
2849
$634K ﹤0.01%
+25,476
2850
$633K ﹤0.01%
+134,092
112 113
114
115 116