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
2976
$418K ﹤0.01%
+29,414
2977
$415K ﹤0.01%
+56,503
2978
$414K ﹤0.01%
+439,117
2979
$413K ﹤0.01%
+31,799
2980
$408K ﹤0.01%
+29,019
2981
$408K ﹤0.01%
+71,132
2982
$406K ﹤0.01%
+16,645
2983
$404K ﹤0.01%
+42,968
2984
$394K ﹤0.01%
+140,602
2985
$392K ﹤0.01%
+87,500
2986
$387K ﹤0.01%
+156,560
2987
$384K ﹤0.01%
+58,322
2988
$382K ﹤0.01%
+29,834
2989
$381K ﹤0.01%
+19,316
2990
$380K ﹤0.01%
+189,800
2991
$379K ﹤0.01%
+43,268
2992
$375K ﹤0.01%
+871
2993
$374K ﹤0.01%
+45,357
2994
$374K ﹤0.01%
+160,722
2995
$372K ﹤0.01%
+42,059
2996
$371K ﹤0.01%
+46,223
2997
$371K ﹤0.01%
+12,995
2998
$370K ﹤0.01%
+5,449
2999
$365K ﹤0.01%
+23,679
3000
$364K ﹤0.01%
+50,488
118 119
120
121 122