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
3001
$358K ﹤0.01%
+26,024
3002
$357K ﹤0.01%
+20,590
3003
$357K ﹤0.01%
+55,536
3004
$354K ﹤0.01%
+4,988
3005
$353K ﹤0.01%
+300
3006
$351K ﹤0.01%
+33,581
3007
$351K ﹤0.01%
+30,570
3008
$348K ﹤0.01%
+63,658
3009
$347K ﹤0.01%
+53,172
3010
$339K ﹤0.01%
+42,565
3011
$335K ﹤0.01%
+41,918
3012
$326K ﹤0.01%
+4,012
3013
$324K ﹤0.01%
+50,581
3014
$321K ﹤0.01%
+20,542
3015
$317K ﹤0.01%
+28,085
3016
$314K ﹤0.01%
+49,713
3017
$313K ﹤0.01%
+2,224
3018
$313K ﹤0.01%
+129,850
3019
$308K ﹤0.01%
+178,157
3020
$305K ﹤0.01%
+7,046
3021
$302K ﹤0.01%
+18,577
3022
$299K ﹤0.01%
+28,595
3023
$291K ﹤0.01%
+13,544
3024
$290K ﹤0.01%
+21,835
3025
$289K ﹤0.01%
+31,223
119 120
121
122 123