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
276
$93.1M 0.08%
+1,099,896
277
$92.7M 0.08%
+1,787,236
278
$91.9M 0.07%
+13,084,864
279
$91.7M 0.07%
+1,824,838
280
$91.1M 0.07%
+1,572,946
281
$90.5M 0.07%
+1,558,671
282
$90.1M 0.07%
+1,159,440
283
$89.4M 0.07%
+8,101,637
284
$88.5M 0.07%
+4,167,298
285
$88M 0.07%
+1,467,389
286
$87.4M 0.07%
+3,063,915
287
$87.3M 0.07%
+5,174,296
288
$87.2M 0.07%
+1,329,448
289
$86.9M 0.07%
+1,288,397
290
$86.8M 0.07%
+1,170,666
291
$86.7M 0.07%
+4,196,142
292
$86.3M 0.07%
+2,411,564
293
$86.1M 0.07%
+2,815,691
294
$86M 0.07%
+11,804,200
295
$84.5M 0.07%
+1,005,135
296
$84M 0.07%
+1,076,111
297
$83.9M 0.07%
+1,935,819
298
$83.8M 0.07%
+4,644,829
299
$83.7M 0.07%
+1,991,926
300
$83.7M 0.07%
+991,385
10 11
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