TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$2.85B
2
+$1.94B
3
+$1.89B
4
MSFT icon
Microsoft
MSFT
+$1.76B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.46B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.32%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.95%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$12K ﹤0.01%
+1
3077
$12K ﹤0.01%
+783
3078
$11K ﹤0.01%
+4,805
3079
$11K ﹤0.01%
+350
3080
$10K ﹤0.01%
+1,055
3081
$10K ﹤0.01%
+267
3082
$10K ﹤0.01%
+780
3083
$10K ﹤0.01%
+648
3084
$10K ﹤0.01%
+6,337
3085
$10K ﹤0.01%
+734
3086
$9K ﹤0.01%
+9,700
3087
$9K ﹤0.01%
+3,373
3088
$9K ﹤0.01%
+931
3089
$9K ﹤0.01%
+6,866
3090
$8K ﹤0.01%
+4,886
3091
$8K ﹤0.01%
+2,446
3092
$8K ﹤0.01%
+3,664
3093
$8K ﹤0.01%
+1,447
3094
$8K ﹤0.01%
+6
3095
$8K ﹤0.01%
+2,293
3096
$8K ﹤0.01%
+716
3097
$8K ﹤0.01%
+375
3098
$7K ﹤0.01%
+5,477
3099
$7K ﹤0.01%
+49
3100
$7K ﹤0.01%
+6,256
121 122 123
124
125