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
3001
$261K ﹤0.01%
44,685
-489
3002
$258K ﹤0.01%
15,241
+455
3003
$257K ﹤0.01%
11,312
3004
$257K ﹤0.01%
52,276
-13,608
3005
$252K ﹤0.01%
57,394
-1,317
3006
$251K ﹤0.01%
16,267
-614
3007
$251K ﹤0.01%
18,028
+172
3008
$248K ﹤0.01%
5,180
3009
$247K ﹤0.01%
140
+7
3010
$246K ﹤0.01%
+1
3011
$245K ﹤0.01%
2,471
3012
$242K ﹤0.01%
35,780
+3,038
3013
$242K ﹤0.01%
18,081
-2,546
3014
$239K ﹤0.01%
26,960
3015
$238K ﹤0.01%
+19,116
3016
$236K ﹤0.01%
+12,735
3017
$235K ﹤0.01%
4,568
-686
3018
$233K ﹤0.01%
19,300
3019
$233K ﹤0.01%
25,581
3020
$233K ﹤0.01%
5,758
-973
3021
$233K ﹤0.01%
17,939
+122
3022
$231K ﹤0.01%
10,900
3023
$230K ﹤0.01%
71,400
3024
$228K ﹤0.01%
20
-1
3025
$226K ﹤0.01%
+835
119 120
121
122 123