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
476
$42.8M 0.03%
2,259,780
-758,498
477
$42.6M 0.03%
606,798
-189,404
478
$42.6M 0.03%
811,272
-169,629
479
$42.4M 0.03%
1,892,327
+94,103
480
$42M 0.03%
630,017
+136,033
481
$42M 0.03%
7,991,066
482
$41.9M 0.03%
874,070
-981,467
483
$41.8M 0.03%
495,097
+9,151
484
$41.6M 0.03%
475,889
+127,903
485
$41.6M 0.03%
490,047
-40,695
486
$41.5M 0.03%
586,992
-117,821
487
$41.5M 0.03%
3,325,520
-246,746
488
$41.4M 0.03%
777,831
-47,552
489
$41.2M 0.03%
2,892,115
+12,681
490
$40.9M 0.03%
452,870
+13,927
491
$40.8M 0.03%
3,769,221
+750,025
492
$40.8M 0.03%
627,698
+151,326
493
$40.8M 0.03%
686,353
-74,592
494
$40.6M 0.03%
2,490,523
+206,685
495
$40.5M 0.03%
810,587
-34,384
496
$40.4M 0.03%
1,020,973
-94,160
497
$40.2M 0.03%
2,040,556
+764,983
498
$40.1M 0.03%
674,730
-64,655
499
$39.6M 0.03%
2,839,336
-14,154
500
$39.3M 0.03%
1,068,104
-10,757
18 19
20
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