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
376
$66.4M 0.05%
+784,103
377
$66.2M 0.05%
+996,523
378
$65.5M 0.05%
+1,025,749
379
$65.3M 0.05%
+5,986
380
$65.2M 0.05%
+2,895,452
381
$65.1M 0.05%
+4,752,301
382
$65.1M 0.05%
+762,532
383
$65M 0.05%
+1,075,525
384
$64.8M 0.05%
+1,606,843
385
$64.7M 0.05%
+3,256,888
386
$64.5M 0.05%
+2,062,855
387
$64M 0.05%
+2,958,447
388
$63.9M 0.05%
+4,392,480
389
$63.9M 0.05%
+2,641,366
390
$63.4M 0.05%
+1,110,923
391
$63.2M 0.05%
+7,823,645
392
$62.9M 0.05%
+1,237,539
393
$62.7M 0.05%
+4,866,995
394
$62.6M 0.05%
+1,732,693
395
$62.3M 0.05%
+3,209,774
396
$62.2M 0.05%
+940,019
397
$61.2M 0.05%
+1,660,978
398
$61.1M 0.05%
+2,333,550
399
$60.6M 0.05%
+1,776,337
400
$60.3M 0.05%
+3,269,303
14 15
16
17 18