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
576
$32M 0.03%
+542,521
577
$32M 0.03%
+1,819,231
578
$31.7M 0.03%
+18,090,208
579
$31.3M 0.03%
+699,074
580
$31.2M 0.03%
+1,062,222
581
$31.2M 0.03%
+558,956
582
$31.2M 0.03%
+670,931
583
$31.1M 0.03%
+850,434
584
$30.8M 0.03%
+1,314,185
585
$30.8M 0.03%
+906,504
586
$30M 0.02%
+316,252
587
$30M 0.02%
+1,157,029
588
$29.9M 0.02%
+344,765
589
$29.9M 0.02%
+492,324
590
$29.8M 0.02%
+960,403
591
$29.7M 0.02%
+1,645,193
592
$29.6M 0.02%
+651,753
593
$29.5M 0.02%
+1,284,941
594
$29.5M 0.02%
+689,916
595
$29.4M 0.02%
+1,164,740
596
$29.4M 0.02%
+1,285,105
597
$29.3M 0.02%
+337,944
598
$29.3M 0.02%
+810,221
599
$29.1M 0.02%
+1,266,935
600
$28.9M 0.02%
+698,920
22 23
24
25 26