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
301
$90.3M 0.07%
1,089,607
+198,289
302
$90.2M 0.07%
623,492
+99,581
303
$90.2M 0.07%
2,019,563
-162,520
304
$90.2M 0.07%
3,190,732
-109,380
305
$89.8M 0.07%
5,650,459
+1,557,664
306
$89.1M 0.07%
807,469
+148,644
307
$89M 0.07%
502,294
-144,870
308
$87.9M 0.07%
1,406,329
-111,303
309
$87.6M 0.07%
1,739,719
-34,803
310
$87M 0.06%
868,473
-100,593
311
$86.6M 0.06%
695,606
-281,262
312
$86.4M 0.06%
1,891,818
+282,844
313
$86.3M 0.06%
1,065,190
+64,059
314
$86.2M 0.06%
1,623,046
-124,704
315
$85.4M 0.06%
1,729,638
+806,765
316
$84.4M 0.06%
995,065
-85,732
317
$84.4M 0.06%
1,257,881
-120,684
318
$83.8M 0.06%
4,019,658
+653,544
319
$83.5M 0.06%
1,587,949
-336,207
320
$83.5M 0.06%
86,064
-631
321
$83.4M 0.06%
3,294,814
+481,381
322
$82.3M 0.06%
1,116,431
-9,075
323
$81.7M 0.06%
1,208,217
+129,644
324
$81.6M 0.06%
766,959
-92,601
325
$81.6M 0.06%
1,746,767
-84,052
11 12
13
14 15