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
376
$64.6M 0.05%
1,328,350
+311,057
377
$63.8M 0.05%
3,472,660
-264,287
378
$63.6M 0.05%
917,022
-582,298
379
$63.5M 0.05%
1,019,751
-56,710
380
$62.8M 0.05%
3,737,660
-271,216
381
$62.8M 0.05%
1,199,147
-67,720
382
$62.6M 0.05%
1,565,241
-16,817
383
$62.5M 0.05%
600,611
-12,033
384
$62.4M 0.05%
3,416,878
-1,085,582
385
$61.9M 0.05%
758,579
+172,651
386
$61.7M 0.05%
1,294,754
-21,702
387
$61.4M 0.05%
518,946
-171,756
388
$61.2M 0.05%
1,097,887
-274,104
389
$61.1M 0.05%
789,327
+11,844
390
$59.9M 0.04%
354,435
+8,040
391
$59.9M 0.04%
1,114,318
+49,529
392
$59.7M 0.04%
328,707
-38,774
393
$59.7M 0.04%
1,305,692
-45,680
394
$59.5M 0.04%
3,017,405
-9,096
395
$59.5M 0.04%
1,380,500
+3,000
396
$58.7M 0.04%
261,326
-12,078
397
$58M 0.04%
800,995
-34,744
398
$57.5M 0.04%
805,056
+137,498
399
$57.4M 0.04%
1,345,306
-38,087
400
$57.3M 0.04%
1,502,015
-470,792
14 15
16
17 18