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
551
$34.5M 0.03%
+980,096
552
$34.5M 0.03%
+804,859
553
$34.4M 0.03%
+8,597,655
554
$34.4M 0.03%
+444,041
555
$34.1M 0.03%
+373,833
556
$34M 0.03%
+456,674
557
$34M 0.03%
+672,720
558
$34M 0.03%
+1,223,573
559
$33.8M 0.03%
+684,763
560
$33.3M 0.03%
+887,864
561
$33.3M 0.03%
+1,046,636
562
$33.2M 0.03%
+844,629
563
$32.9M 0.03%
+733,716
564
$32.9M 0.03%
+505,545
565
$32.9M 0.03%
+1,531,383
566
$32.9M 0.03%
+620,323
567
$32.8M 0.03%
+1,388,542
568
$32.5M 0.03%
+975,092
569
$32.5M 0.03%
+836,837
570
$32.5M 0.03%
+1,064,538
571
$32.4M 0.03%
+4,187,015
572
$32.4M 0.03%
+501,700
573
$32.3M 0.03%
+517,531
574
$32.3M 0.03%
+786,821
575
$32.1M 0.03%
+507,022
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