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
2951
$460K ﹤0.01%
+17,567
2952
$456K ﹤0.01%
+23,268
2953
$455K ﹤0.01%
+31,168
2954
$455K ﹤0.01%
+33,408
2955
$453K ﹤0.01%
+71,174
2956
$453K ﹤0.01%
+20,000
2957
$451K ﹤0.01%
+32,968
2958
$450K ﹤0.01%
+36,617
2959
$446K ﹤0.01%
+28,335
2960
$446K ﹤0.01%
+33,284
2961
$441K ﹤0.01%
+6,030
2962
$439K ﹤0.01%
+56,989
2963
$438K ﹤0.01%
+6,790
2964
$434K ﹤0.01%
+10
2965
$434K ﹤0.01%
+36,741
2966
$432K ﹤0.01%
+24,180
2967
$431K ﹤0.01%
+32,553
2968
$431K ﹤0.01%
+22,588
2969
$431K ﹤0.01%
+50,720
2970
$431K ﹤0.01%
+156,178
2971
$428K ﹤0.01%
+37,131
2972
$427K ﹤0.01%
+150,388
2973
$424K ﹤0.01%
+4,548
2974
$422K ﹤0.01%
+35,703
2975
$419K ﹤0.01%
+82,332
117 118
119
120 121