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
26
$817M 0.67%
+17,879,300
27
$801M 0.65%
+62,263,890
28
$800M 0.65%
+57,614,440
29
$799M 0.65%
+13,074,309
30
$762M 0.62%
+12,072,943
31
$736M 0.6%
+9,850,698
32
$717M 0.58%
+7,002,202
33
$710M 0.58%
+9,381,694
34
$679M 0.55%
+6,885,950
35
$643M 0.52%
+2,987,321
36
$641M 0.52%
+8,306,286
37
$637M 0.52%
+11,094,640
38
$628M 0.51%
+28,831,917
39
$618M 0.5%
+6,253,319
40
$594M 0.48%
+8,290,862
41
$592M 0.48%
+24,447,461
42
$580M 0.47%
+16,563,960
43
$570M 0.46%
+22,945,896
44
$560M 0.46%
+6,549,388
45
$551M 0.45%
+9,422,446
46
$512M 0.42%
+5,725,367
47
$489M 0.4%
+14,943,750
48
$487M 0.4%
+3,275,386
49
$479M 0.39%
+4,836,794
50
$468M 0.38%
+10,463,291
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