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
3026
$282K ﹤0.01%
+14,982
3027
$276K ﹤0.01%
+118,355
3028
$274K ﹤0.01%
+8,144
3029
$271K ﹤0.01%
+1,898
3030
$262K ﹤0.01%
+35,012
3031
$254K ﹤0.01%
+14,352
3032
$245K ﹤0.01%
+87,025
3033
$233K ﹤0.01%
+6,448
3034
$227K ﹤0.01%
+50,733
3035
$220K ﹤0.01%
+27,336
3036
$210K ﹤0.01%
+36,333
3037
$205K ﹤0.01%
+35,562
3038
$202K ﹤0.01%
+43,848
3039
$198K ﹤0.01%
+2,655
3040
$193K ﹤0.01%
+25,532
3041
$181K ﹤0.01%
+3,588
3042
$180K ﹤0.01%
+13,826
3043
$175K ﹤0.01%
+14,624
3044
$173K ﹤0.01%
+14,975
3045
$172K ﹤0.01%
+60,450
3046
$170K ﹤0.01%
+5,526
3047
$149K ﹤0.01%
+33,912
3048
$145K ﹤0.01%
+11,213
3049
$137K ﹤0.01%
+13,066
3050
$132K ﹤0.01%
+2,911
120 121
122
123 124