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 15.48%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-5,166
3152
– –
-29,078
3153
– –
-1,241,032
3154
– –
-650,350
3155
– –
-54,801
3156
$0 ﹤0.01%
153
3157
– –
-74,441
3158
– –
-409,320
3159
– –
-382,983
3160
– –
-204,614
3161
– –
-414,863
3162
– –
-284,598
3163
– –
-319,087
3164
– –
-98,616
3165
– –
-430,653
3166
– –
-973,410
3167
– –
-54,249
3168
– –
-301,303
3169
– –
-110,282
3170
– –
-101,079
3171
– –
-186,845
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