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
501
$39.1M 0.03%
1,297,489
-105,906
502
$39.1M 0.03%
319,245
+18,385
503
$39M 0.03%
1,621,611
+1,288,032
504
$38.9M 0.03%
746,906
-26,201
505
$38.8M 0.03%
563,057
+15,686
506
$38.8M 0.03%
1,113,336
-96,336
507
$38.7M 0.03%
1,073,770
+199,495
508
$38.6M 0.03%
788,266
-98,042
509
$38.5M 0.03%
4,627,228
+358,944
510
$38.4M 0.03%
454,762
-199,543
511
$38.1M 0.03%
638,659
-19,650
512
$38.1M 0.03%
342,667
-12,779
513
$38M 0.03%
1,419,534
+168,141
514
$37.9M 0.03%
374,779
-11,642
515
$37.9M 0.03%
764,483
-21,574
516
$37.5M 0.03%
1,000,228
-435,632
517
$37.4M 0.03%
989,018
+592,008
518
$37.4M 0.03%
923,339
-1,019,799
519
$37.4M 0.03%
726,608
+9,299
520
$37.4M 0.03%
5,395,456
+1,602,744
521
$37.2M 0.03%
295,983
-13,313
522
$37.2M 0.03%
438,861
+39,919
523
$37.1M 0.03%
819,369
-745,418
524
$37.1M 0.03%
2,781,734
+35,646
525
$36.9M 0.03%
1,016,597
+578,826
19 20
21
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