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
2901
$544K ﹤0.01%
+44,981
2902
$540K ﹤0.01%
+61,831
2903
$540K ﹤0.01%
+84,641
2904
$538K ﹤0.01%
+2
2905
$537K ﹤0.01%
+111,604
2906
$536K ﹤0.01%
+80,223
2907
$535K ﹤0.01%
+22,766
2908
$530K ﹤0.01%
+94,770
2909
$530K ﹤0.01%
+23,430
2910
$529K ﹤0.01%
+28,043
2911
$529K ﹤0.01%
+48,320
2912
$528K ﹤0.01%
+100,198
2913
$528K ﹤0.01%
+4,783
2914
$528K ﹤0.01%
+94,373
2915
$527K ﹤0.01%
+37,725
2916
$527K ﹤0.01%
+31,718
2917
$527K ﹤0.01%
+28,095
2918
$526K ﹤0.01%
+28,946
2919
$524K ﹤0.01%
+207,800
2920
$522K ﹤0.01%
+131,159
2921
$522K ﹤0.01%
+8,506
2922
$517K ﹤0.01%
+269,291
2923
$515K ﹤0.01%
+89,129
2924
$513K ﹤0.01%
+41,871
2925
$511K ﹤0.01%
+207,626
115 116
117
118 119