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
351
$72M 0.06%
+1,074,167
352
$71.2M 0.06%
+409,979
353
$71.2M 0.06%
+2,088,046
354
$71M 0.06%
+1,059,840
355
$70.7M 0.06%
+973,596
356
$70.6M 0.06%
+3,653,833
357
$70.5M 0.06%
+2,062,547
358
$70.5M 0.06%
+6,705,044
359
$70.4M 0.06%
+2,281,894
360
$70.4M 0.06%
+2,094,886
361
$69.7M 0.06%
+1,435,506
362
$69.3M 0.06%
+1,414,604
363
$68.9M 0.06%
+2,620,051
364
$68.6M 0.06%
+828,894
365
$68.6M 0.06%
+1,470,938
366
$68.4M 0.06%
+2,388,308
367
$67.6M 0.06%
+1,327,456
368
$67.6M 0.06%
+1,921,576
369
$67.5M 0.06%
+300,132
370
$67.4M 0.05%
+1,509,798
371
$67.4M 0.05%
+362,532
372
$67.2M 0.05%
+2,558,345
373
$67.1M 0.05%
+2,369,071
374
$66.9M 0.05%
+1,479,534
375
$66.6M 0.05%
+1,486,056
13 14
15
16 17