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
26
$852M 0.64%
8,256,175
-136,427
27
$836M 0.62%
7,533,260
-426,272
28
$815M 0.61%
7,860,932
+476,227
29
$808M 0.6%
26,749,959
-2,810,111
30
$773M 0.58%
13,769,621
-115,406
31
$748M 0.56%
7,152,155
-656,622
32
$730M 0.54%
3,474,938
-407,798
33
$726M 0.54%
7,519,147
-484,424
34
$716M 0.53%
6,186,560
+186,600
35
$708M 0.53%
11,919,670
-1,901,971
36
$707M 0.53%
18,387,360
-4,359,161
37
$664M 0.5%
18,301,113
-3,565,234
38
$655M 0.49%
2,734,735
+553,709
39
$653M 0.49%
7,142,722
-1,445,820
40
$630M 0.47%
4,768,763
-319,769
41
$615M 0.46%
7,330,296
+471,414
42
$614M 0.46%
11,054,084
-904,056
43
$606M 0.45%
8,852,082
+2,250,310
44
$599M 0.45%
14,453,399
-2,187,866
45
$594M 0.44%
8,070,105
+1,538,202
46
$583M 0.43%
3,672,599
-275,619
47
$571M 0.43%
4,946,555
+1,158,489
48
$552M 0.41%
4,819,836
-209,817
49
$548M 0.41%
9,374,875
-13,511
50
$547M 0.41%
3,418,329
+530,094
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