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
3151
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-96,467
3152
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-103,405
3153
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-43,892
3154
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-109,789
3155
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3156
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-5,166
3157
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-29,078
3158
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-1,241,032
3159
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-650,350
3160
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-54,801
3161
$0 ﹤0.01%
153
3162
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-74,441
3163
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-409,320
3164
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-382,983
3165
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-204,614
3166
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-414,863
3167
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-284,598
3168
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-319,087
3169
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-98,616
3170
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-430,653
3171
– –
-973,410
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