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
2851
$632K ﹤0.01%
+34,174
2852
$632K ﹤0.01%
+34,183
2853
$632K ﹤0.01%
+34,191
2854
$630K ﹤0.01%
+56,120
2855
$627K ﹤0.01%
+111,633
2856
$626K ﹤0.01%
+147,970
2857
$625K ﹤0.01%
+74,111
2858
$624K ﹤0.01%
+35,866
2859
$624K ﹤0.01%
+39,016
2860
$622K ﹤0.01%
+225,234
2861
$622K ﹤0.01%
+62,168
2862
$618K ﹤0.01%
+20,835
2863
$614K ﹤0.01%
+67,153
2864
$614K ﹤0.01%
+9,469
2865
$611K ﹤0.01%
+201,381
2866
$610K ﹤0.01%
+79,799
2867
$610K ﹤0.01%
+24,382
2868
$610K ﹤0.01%
+58,138
2869
$608K ﹤0.01%
+98,610
2870
$607K ﹤0.01%
+90,431
2871
$605K ﹤0.01%
+44,919
2872
$603K ﹤0.01%
+48,659
2873
$602K ﹤0.01%
+11,520
2874
$596K ﹤0.01%
+56,065
2875
$593K ﹤0.01%
+117,733
113 114
115
116 117