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
426
$51.9M 0.04%
284,744
-51,960
427
$51.7M 0.04%
1,044,054
-99,001
428
$51.3M 0.04%
928,002
-61,531
429
$50.9M 0.04%
804,698
+553,772
430
$50.9M 0.04%
1,197,324
+227,396
431
$50.8M 0.04%
4,325,820
-420,900
432
$50.6M 0.04%
515,101
-29,281
433
$50.5M 0.04%
1,169,005
-60,016
434
$50.5M 0.04%
1,772,196
+1,248,634
435
$50.3M 0.04%
806,403
-52,168
436
$50.2M 0.04%
2,035,926
-59,006
437
$50M 0.04%
1,557,376
-96,788
438
$49.7M 0.04%
858,127
+249,466
439
$49.5M 0.04%
848,041
-49,368
440
$49.4M 0.04%
1,956,306
+348,354
441
$49.1M 0.04%
934,146
-130,972
442
$49M 0.04%
8,100,270
+3,004,636
443
$48.8M 0.04%
3,399,438
-197,050
444
$48.7M 0.04%
539,296
+308,805
445
$48.7M 0.04%
1,556,341
+297,634
446
$47.9M 0.04%
1,302,838
-264,542
447
$47.7M 0.04%
560,065
-55,578
448
$46.9M 0.04%
1,738,535
-153,720
449
$46.7M 0.03%
1,340,914
+847,547
450
$46.5M 0.03%
487,121
-114,601
16 17
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