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
401
$57.3M 0.04%
1,802,988
-73,708
402
$57.1M 0.04%
712,333
-111,887
403
$57.1M 0.04%
3,029,522
-396,135
404
$56.8M 0.04%
939,433
+77,588
405
$56.8M 0.04%
1,595,139
+211,930
406
$56.6M 0.04%
1,107,567
+391,361
407
$54.7M 0.04%
529,332
-22,268
408
$54.6M 0.04%
613,689
+56,714
409
$54.1M 0.04%
1,527,960
+207,894
410
$54M 0.04%
582,052
+35,913
411
$53.7M 0.04%
915,861
-50,898
412
$53.3M 0.04%
544,181
+249,222
413
$52.8M 0.04%
3,052,917
-334,486
414
$52.8M 0.04%
897,215
+274,819
415
$52.7M 0.04%
1,234,249
-63,173
416
$52.6M 0.04%
572,909
-33,032
417
$52.6M 0.04%
908,828
-594,320
418
$52.5M 0.04%
447,705
+50,417
419
$52.5M 0.04%
1,455,846
+305,404
420
$52.4M 0.04%
1,184,843
+375,983
421
$52.3M 0.04%
916,847
-72,826
422
$52.3M 0.04%
1,029,184
-79,907
423
$52.2M 0.04%
233,543
+155,908
424
$52.1M 0.04%
1,683,304
+5,611
425
$52.1M 0.04%
1,912,683
+189,683
15 16
17
18 19