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
2876
$458K ﹤0.01%
45,255
-4,269
2877
$458K ﹤0.01%
2,546
-52
2878
$456K ﹤0.01%
106,118
-14,499
2879
$453K ﹤0.01%
13,853
-2,849
2880
$453K ﹤0.01%
161,963
-9,893
2881
$450K ﹤0.01%
58,329
+1,043
2882
$448K ﹤0.01%
34,189
-946
2883
$447K ﹤0.01%
4,690
-200,480
2884
$447K ﹤0.01%
119,318
-15,026
2885
$446K ﹤0.01%
17,525
-446
2886
$444K ﹤0.01%
102,065
-1,980
2887
$440K ﹤0.01%
2,157
+25
2888
$440K ﹤0.01%
98,184
-19,749
2889
$439K ﹤0.01%
22,387
-606
2890
$434K ﹤0.01%
83,753
+2,727
2891
$434K ﹤0.01%
172,264
-3,132
2892
$433K ﹤0.01%
22,601
+2,225
2893
$433K ﹤0.01%
19,498
+10,781
2894
$431K ﹤0.01%
38,654
-114
2895
$430K ﹤0.01%
32,591
-708
2896
$430K ﹤0.01%
26,318
-686
2897
$430K ﹤0.01%
38,767
-841
2898
$428K ﹤0.01%
15,550
-472
2899
$426K ﹤0.01%
21,782
-516
2900
$423K ﹤0.01%
112,593
-3,429
114 115
116
117 118