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
526
$36.6M 0.03%
1,087,835
+52,239
527
$36.6M 0.03%
383,429
+186,924
528
$36.5M 0.03%
356,550
-9,909
529
$36.3M 0.03%
672,842
-187,829
530
$36.3M 0.03%
632,006
-98,932
531
$36.2M 0.03%
527,597
-53,683
532
$36.1M 0.03%
340,278
-201,505
533
$36M 0.03%
1,446,545
+457,176
534
$35.9M 0.03%
866,244
-39,754
535
$35.9M 0.03%
1,039,965
+45,222
536
$35.8M 0.03%
961,800
-2,795,595
537
$35.5M 0.03%
1,230,516
-46,920
538
$35.4M 0.03%
263,078
-127,986
539
$35.3M 0.03%
352,949
-12,270
540
$35.2M 0.03%
567,118
+5,345
541
$35.2M 0.03%
1,105,011
-109,672
542
$35.1M 0.03%
741,654
-13,130
543
$35.1M 0.03%
1,776,610
-211,700
544
$34.9M 0.03%
731,854
+11
545
$34.9M 0.03%
451,664
-127,315
546
$34.9M 0.03%
2,731,647
-1,049,026
547
$34.8M 0.03%
780,345
+192,319
548
$34.4M 0.03%
981,463
-108,385
549
$34.3M 0.03%
1,128,198
-97,731
550
$34.2M 0.03%
515,157
-21,688
20 21
22
23 24