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
3051
$128K ﹤0.01%
+7,641
3052
$117K ﹤0.01%
+17,028
3053
$112K ﹤0.01%
+12,147
3054
$109K ﹤0.01%
+21,280
3055
$100K ﹤0.01%
+3,383
3056
$96K ﹤0.01%
+6,456
3057
$96K ﹤0.01%
+5,804
3058
$88K ﹤0.01%
+14,093
3059
$87K ﹤0.01%
+520
3060
$72K ﹤0.01%
+10,116
3061
$70K ﹤0.01%
+718
3062
$60K ﹤0.01%
+5,389
3063
$51K ﹤0.01%
+2,500
3064
$32K ﹤0.01%
+2,271
3065
$30K ﹤0.01%
+4,452
3066
$29K ﹤0.01%
+5,177
3067
$19K ﹤0.01%
+4,228
3068
$19K ﹤0.01%
+245
3069
$16K ﹤0.01%
+3,114
3070
$16K ﹤0.01%
+4,051
3071
$14K ﹤0.01%
+11,590
3072
$14K ﹤0.01%
+652
3073
$14K ﹤0.01%
+6,363
3074
$14K ﹤0.01%
+12,602
3075
$13K ﹤0.01%
+1,397
121 122
123
124 125