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
301
$83.4M 0.07%
+1,862,422
302
$83.1M 0.07%
+1,285,215
303
$82.8M 0.07%
+5,816,574
304
$81.9M 0.07%
+86,637
305
$81.5M 0.07%
+1,726,410
306
$81.4M 0.07%
+4,751,414
307
$81.3M 0.07%
+10,313,539
308
$81.1M 0.07%
+2,847,362
309
$80.6M 0.07%
+2,900,202
310
$80.5M 0.07%
+2,148,669
311
$80M 0.07%
+10,653,345
312
$79.6M 0.06%
+21,286,530
313
$79.5M 0.06%
+1,046,804
314
$79.2M 0.06%
+2,310,140
315
$79.2M 0.06%
+1,371,987
316
$79.1M 0.06%
+2,440,618
317
$78.7M 0.06%
+2,946,827
318
$78.6M 0.06%
+2,319,338
319
$78.4M 0.06%
+9,584,660
320
$78.4M 0.06%
+3,083,275
321
$77.5M 0.06%
+1,298,318
322
$77.2M 0.06%
+1,825,853
323
$76.9M 0.06%
+181,583
324
$76.8M 0.06%
+1,064,252
325
$76.8M 0.06%
+2,050,613
11 12
13
14 15