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
326
$76.8M 0.06%
+1,049,308
327
$76.5M 0.06%
+2,470,202
328
$76.4M 0.06%
+1,465,448
329
$76.4M 0.06%
+2,349,254
330
$76.3M 0.06%
+1,258,628
331
$76.2M 0.06%
+4,687,394
332
$76M 0.06%
+1,260,354
333
$75.9M 0.06%
+663,962
334
$75.8M 0.06%
+1,987,766
335
$75.2M 0.06%
+1,562,120
336
$74.9M 0.06%
+1,132,183
337
$74.4M 0.06%
+1,155,502
338
$74.3M 0.06%
+5,562,735
339
$74.1M 0.06%
+1,271,376
340
$74.1M 0.06%
+2,841,527
341
$73.9M 0.06%
+1,015,741
342
$73.9M 0.06%
+185,360
343
$73.5M 0.06%
+7,709,368
344
$73.4M 0.06%
+5,119,064
345
$73.3M 0.06%
+1,200,051
346
$73.3M 0.06%
+2,485,802
347
$73.2M 0.06%
+1,311,243
348
$73.1M 0.06%
+1,358,436
349
$72.7M 0.06%
+2,540,272
350
$72.3M 0.06%
+7,415,992
12 13
14
15 16