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
526
$38.4M 0.03%
+1,052,414
527
$38.3M 0.03%
+850,103
528
$38.2M 0.03%
+444,362
529
$37.9M 0.03%
+295,524
530
$37.7M 0.03%
+820,751
531
$37.6M 0.03%
+247,960
532
$37.6M 0.03%
+420,506
533
$37.6M 0.03%
+1,138,426
534
$37.4M 0.03%
+700,396
535
$37.1M 0.03%
+939,738
536
$37M 0.03%
+1,242,836
537
$36.7M 0.03%
+1,763,100
538
$36.1M 0.03%
+1,313,985
539
$35.9M 0.03%
+1,550,317
540
$35.7M 0.03%
+1,275,866
541
$35.6M 0.03%
+177,070
542
$35.6M 0.03%
+819,069
543
$35.5M 0.03%
+2,078,568
544
$35.4M 0.03%
+412,795
545
$35.2M 0.03%
+2,157,088
546
$35M 0.03%
+99,927,280
547
$35M 0.03%
+3,366,940
548
$34.7M 0.03%
+468,906
549
$34.5M 0.03%
+928,388
550
$34.5M 0.03%
+839,495
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