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
2901
$423K ﹤0.01%
20,385
-2,799
2902
$422K ﹤0.01%
37,648
2903
$421K ﹤0.01%
10,999
-319
2904
$419K ﹤0.01%
24,986
+5,863
2905
$417K ﹤0.01%
30,074
-3,419
2906
$416K ﹤0.01%
44,025
-1,035
2907
$415K ﹤0.01%
44,397
+817
2908
$414K ﹤0.01%
40,175
-3,538
2909
$404K ﹤0.01%
9,053
+4,938
2910
$404K ﹤0.01%
91,805
+2,781
2911
$402K ﹤0.01%
34,357
-5,095
2912
$401K ﹤0.01%
20,107
-6,010
2913
$399K ﹤0.01%
125,442
+23,336
2914
$393K ﹤0.01%
14,554
-351
2915
$393K ﹤0.01%
+35,420
2916
$391K ﹤0.01%
5
2917
$390K ﹤0.01%
20,577
-506
2918
$389K ﹤0.01%
27,741
+4,592
2919
$387K ﹤0.01%
1,861
+72
2920
$383K ﹤0.01%
40,987
+2,846
2921
$383K ﹤0.01%
10,044
-1,749
2922
$382K ﹤0.01%
43,837
-759
2923
$380K ﹤0.01%
49,100
+3,303
2924
$376K ﹤0.01%
+15,032
2925
$374K ﹤0.01%
78,793
-29,442
115 116
117
118 119