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
326
$81.5M 0.06%
1,446,541
-764,836
327
$80.7M 0.06%
1,895,322
+109,299
328
$80.3M 0.06%
1,075,615
+167,027
329
$80.2M 0.06%
3,305,813
-376,480
330
$79.8M 0.06%
582,096
+194,440
331
$79.4M 0.06%
1,044,548
+603,920
332
$78.3M 0.06%
1,344,600
-391,574
333
$78M 0.06%
2,179,127
-816,543
334
$77.6M 0.06%
2,279,046
-560,404
335
$77.1M 0.06%
302,401
-7,418
336
$76.9M 0.06%
2,491,150
-69,034
337
$76.8M 0.06%
2,535,905
+606,669
338
$76.3M 0.06%
2,420,770
-262,960
339
$76.3M 0.06%
969,729
+453,565
340
$75.8M 0.06%
1,961,764
+614,212
341
$75.8M 0.06%
679,650
-42,169
342
$75.8M 0.06%
1,308,239
+290,559
343
$75.7M 0.06%
660,253
-231,210
344
$75.7M 0.06%
3,181,685
-82,168
345
$75.5M 0.06%
1,584,835
-522,789
346
$75.4M 0.06%
5,699,894
+1,790,014
347
$74.5M 0.06%
742,975
+12,873
348
$74.4M 0.06%
1,326,264
+391,335
349
$74.2M 0.06%
3,227,599
+375,379
350
$74.1M 0.06%
4,342,544
+1,784,300
12 13
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