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
2926
$508K ﹤0.01%
+107,306
2927
$505K ﹤0.01%
+46,108
2928
$504K ﹤0.01%
+229,304
2929
$503K ﹤0.01%
+31,834
2930
$498K ﹤0.01%
+77,890
2931
$497K ﹤0.01%
+20,398
2932
$496K ﹤0.01%
+36,122
2933
$496K ﹤0.01%
+28,958
2934
$492K ﹤0.01%
+74,086
2935
$492K ﹤0.01%
+28,872
2936
$491K ﹤0.01%
+262,825
2937
$491K ﹤0.01%
+51,355
2938
$490K ﹤0.01%
+136,770
2939
$484K ﹤0.01%
+30,434
2940
$483K ﹤0.01%
+12,072
2941
$481K ﹤0.01%
+4,255
2942
$479K ﹤0.01%
+61,989
2943
$477K ﹤0.01%
+34,083
2944
$475K ﹤0.01%
+11,845
2945
$472K ﹤0.01%
+13,512
2946
$470K ﹤0.01%
+17,788
2947
$470K ﹤0.01%
+54,661
2948
$468K ﹤0.01%
+64,379
2949
$461K ﹤0.01%
+25,814
2950
$460K ﹤0.01%
+72,019
116 117
118
119 120