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
3051
$169K ﹤0.01%
63,699
-1,564
3052
$168K ﹤0.01%
15,888
+71
3053
$167K ﹤0.01%
65,475
+17,703
3054
$166K ﹤0.01%
8,032
+1,962
3055
$164K ﹤0.01%
1,084
-132
3056
$163K ﹤0.01%
35,070
-2,072
3057
$162K ﹤0.01%
19,906
-854
3058
$148K ﹤0.01%
33
3059
$147K ﹤0.01%
13,266
-2,086
3060
$146K ﹤0.01%
35,554
-876
3061
$144K ﹤0.01%
47,270
-1,835
3062
$142K ﹤0.01%
81,150
3063
$141K ﹤0.01%
22,518
3064
$135K ﹤0.01%
9,900
3065
$132K ﹤0.01%
+982
3066
$132K ﹤0.01%
210
-2
3067
$129K ﹤0.01%
7,856
+386
3068
$129K ﹤0.01%
477
-11
3069
$127K ﹤0.01%
5,888
-1,990
3070
$127K ﹤0.01%
16,992
-401
3071
$126K ﹤0.01%
23,560
3072
$124K ﹤0.01%
26,387
+1,400
3073
$122K ﹤0.01%
350
-10
3074
$121K ﹤0.01%
9,603
+3,084
3075
$121K ﹤0.01%
16,833
+6,073
121 122
123
124 125