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
2926
– –
0
2927
$369K ﹤0.01%
16,914
-1,941
2928
$366K ﹤0.01%
33,969
+17,554
2929
$363K ﹤0.01%
29,984
-675
2930
$359K ﹤0.01%
265,558
+14,679
2931
$358K ﹤0.01%
16,667
-33,434
2932
$358K ﹤0.01%
62,884
-7,685
2933
$357K ﹤0.01%
12,643
+822
2934
$357K ﹤0.01%
73,392
-1,882
2935
$355K ﹤0.01%
40,933
-3,876
2936
$352K ﹤0.01%
18,347
-3,240
2937
$351K ﹤0.01%
65
2938
$351K ﹤0.01%
137,558
-3,010
2939
$349K ﹤0.01%
95,834
-5,071
2940
$349K ﹤0.01%
24,796
-555
2941
$349K ﹤0.01%
65,213
-3,327
2942
$347K ﹤0.01%
27,437
-1,204
2943
$346K ﹤0.01%
1,989
-40
2944
$344K ﹤0.01%
9,452
-212
2945
$343K ﹤0.01%
21,807
-599
2946
$341K ﹤0.01%
13,981
+1,283
2947
$339K ﹤0.01%
6,517
+321
2948
$339K ﹤0.01%
46,389
-1,306
2949
$338K ﹤0.01%
77,328
-32,124
2950
$337K ﹤0.01%
32,328
+10,965
116 117
118
119 120