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
2876
$593K ﹤0.01%
+58,238
2877
$592K ﹤0.01%
+24,069
2878
$586K ﹤0.01%
+85,515
2879
$584K ﹤0.01%
+39,734
2880
$581K ﹤0.01%
+68,779
2881
$580K ﹤0.01%
+181,385
2882
$578K ﹤0.01%
+17,257
2883
$575K ﹤0.01%
+9,660
2884
$575K ﹤0.01%
+47,190
2885
$570K ﹤0.01%
+22,858
2886
$568K ﹤0.01%
+244,721
2887
$567K ﹤0.01%
+169
2888
$567K ﹤0.01%
+41,316
2889
$566K ﹤0.01%
+72,295
2890
$565K ﹤0.01%
+112,100
2891
$565K ﹤0.01%
+108,053
2892
$564K ﹤0.01%
+6,142
2893
$563K ﹤0.01%
+6,160
2894
$562K ﹤0.01%
+156,639
2895
$562K ﹤0.01%
+26
2896
$561K ﹤0.01%
+81,901
2897
$560K ﹤0.01%
+140,072
2898
$556K ﹤0.01%
+20,271
2899
$554K ﹤0.01%
+79,173
2900
$551K ﹤0.01%
+27,704
114 115
116
117 118