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
401
$60.2M 0.05%
+989,719
402
$60M 0.05%
+1,607,609
403
$59.8M 0.05%
+1,228,931
404
$59.7M 0.05%
+1,780,886
405
$59.2M 0.05%
+15,342
406
$59.1M 0.05%
+2,285,515
407
$58.5M 0.05%
+523,575
408
$58.4M 0.05%
+718,146
409
$58.2M 0.05%
+5,081,404
410
$58.1M 0.05%
+804,883
411
$58.1M 0.05%
+1,408,874
412
$57.2M 0.05%
+508,126
413
$57M 0.05%
+1,358,620
414
$56.8M 0.05%
+734,439
415
$56.7M 0.05%
+1,871,116
416
$56.7M 0.05%
+1,318,232
417
$56.6M 0.05%
+954,000
418
$56.5M 0.05%
+2,669,657
419
$56.5M 0.05%
+1,074,541
420
$56.4M 0.05%
+3,376,510
421
$56.4M 0.05%
+896,667
422
$55.9M 0.05%
+426,249
423
$55.7M 0.05%
+2,167,387
424
$55.6M 0.05%
+1,583,433
425
$55.1M 0.04%
+978,226
15 16
17
18 19