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
476
$44.8M 0.04%
+2,157,222
477
$44.7M 0.04%
+806,642
478
$44.7M 0.04%
+84,835
479
$44.5M 0.04%
+2,076,612
480
$44.4M 0.04%
+704,116
481
$44.3M 0.04%
+883,066
482
$44M 0.04%
+744,704
483
$43.9M 0.04%
+2,189,562
484
$43.8M 0.04%
+869,198
485
$43.8M 0.04%
+1,200,269
486
$43.5M 0.04%
+1,078,095
487
$43.4M 0.04%
+1,020,084
488
$43.2M 0.04%
+584,325
489
$43.2M 0.04%
+348,632
490
$43.2M 0.04%
+765,009
491
$43.1M 0.04%
+657,824
492
$43.1M 0.04%
+752,391
493
$42.5M 0.03%
+1,882,828
494
$42.5M 0.03%
+2,009,933
495
$42.4M 0.03%
+2,475,867
496
$42.4M 0.03%
+959,613
497
$42.4M 0.03%
+527,154
498
$42.3M 0.03%
+516,354
499
$42.1M 0.03%
+3,290,058
500
$41.9M 0.03%
+694,524
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