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
426
$54.6M 0.04%
+1,513,484
427
$54.4M 0.04%
+5,869,626
428
$54.2M 0.04%
+725,529
429
$54.1M 0.04%
+523,303
430
$53.6M 0.04%
+2,696,310
431
$53.5M 0.04%
+1,326,730
432
$53.5M 0.04%
+4,750,724
433
$53.4M 0.04%
+1,895,206
434
$52.9M 0.04%
+1,598,562
435
$52.9M 0.04%
+6,469,219
436
$52.7M 0.04%
+1,229,402
437
$52.5M 0.04%
+812,251
438
$52.2M 0.04%
+505,873
439
$52M 0.04%
+672,734
440
$51.8M 0.04%
+779,391
441
$51.8M 0.04%
+989,288
442
$51.6M 0.04%
+941,709
443
$51.5M 0.04%
+734,988
444
$51.2M 0.04%
+1,122,214
445
$50.7M 0.04%
+3,575,044
446
$50.6M 0.04%
+736,280
447
$50.4M 0.04%
+1,046,026
448
$50.4M 0.04%
+2,305,048
449
$50.3M 0.04%
+1,380,091
450
$49.8M 0.04%
+368,919
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