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
451
$49.4M 0.04%
+5,812,789
452
$49.2M 0.04%
+1,558,322
453
$49M 0.04%
+974,614
454
$49M 0.04%
+1,500,425
455
$48.6M 0.04%
+1,064,185
456
$48.2M 0.04%
+1,266,805
457
$48.1M 0.04%
+680,064
458
$48M 0.04%
+888,105
459
$47.8M 0.04%
+1,718,892
460
$47.6M 0.04%
+2,039,060
461
$47.5M 0.04%
+1,210,493
462
$47.2M 0.04%
+1,173,105
463
$47M 0.04%
+4,016,225
464
$47M 0.04%
+2,575,325
465
$46.5M 0.04%
+2,719,967
466
$46.5M 0.04%
+2,007,912
467
$46.3M 0.04%
+707,938
468
$46.1M 0.04%
+754,209
469
$45.9M 0.04%
+6,409,620
470
$45.8M 0.04%
+2,998,405
471
$45.8M 0.04%
+1,863,390
472
$45.5M 0.04%
+946,326
473
$45.4M 0.04%
+854,227
474
$45.4M 0.04%
+1,198,078
475
$44.9M 0.04%
+991,488
17 18
19
20 21