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
501
$41.8M 0.03%
+326,444
502
$41.7M 0.03%
+3,475,777
503
$41.5M 0.03%
+1,159,512
504
$41.4M 0.03%
+1,944,622
505
$41.1M 0.03%
+1,002,137
506
$41M 0.03%
+1,369,670
507
$40.9M 0.03%
+221,563
508
$40.8M 0.03%
+490,908
509
$40.7M 0.03%
+607,547
510
$40.3M 0.03%
+804,825
511
$40.2M 0.03%
+1,010,463
512
$40.1M 0.03%
+996,515
513
$40.1M 0.03%
+1,182,821
514
$39.9M 0.03%
+1,468,440
515
$39.8M 0.03%
+930,394
516
$39.8M 0.03%
+881,211
517
$39.5M 0.03%
+3,362,460
518
$39.2M 0.03%
+391,854
519
$39.1M 0.03%
+586,071
520
$39.1M 0.03%
+273,258
521
$38.9M 0.03%
+616,917
522
$38.8M 0.03%
+1,104,114
523
$38.7M 0.03%
+847,043
524
$38.6M 0.03%
+1,040,045
525
$38.4M 0.03%
+554,378
19 20
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