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
3101
$7K ﹤0.01%
+2,326
3102
$7K ﹤0.01%
+470
3103
$7K ﹤0.01%
+5,477
3104
$7K ﹤0.01%
+4,376
3105
$7K ﹤0.01%
+6,256
3106
$6K ﹤0.01%
+252
3107
$6K ﹤0.01%
+5,175
3108
$6K ﹤0.01%
+1,694
3109
$6K ﹤0.01%
+156
3110
$6K ﹤0.01%
+1,233
3111
$6K ﹤0.01%
+9,512
3112
$6K ﹤0.01%
+3,925
3113
$5K ﹤0.01%
+364
3114
$5K ﹤0.01%
+11
3115
$5K ﹤0.01%
+257
3116
$4K ﹤0.01%
+1,337
3117
$3K ﹤0.01%
+497
3118
$2K ﹤0.01%
+61
3119
$2K ﹤0.01%
+127
3120
$2K ﹤0.01%
+138
3121
$2K ﹤0.01%
+1,094
3122
$1K ﹤0.01%
+73
3123
0