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
601
$28.9M 0.02%
+929,734
602
$28.6M 0.02%
+2,352,806
603
$28.3M 0.02%
+1,892,790
604
$28.3M 0.02%
+746,190
605
$28.1M 0.02%
+461,301
606
$28.1M 0.02%
+675,101
607
$28M 0.02%
+572,443
608
$28M 0.02%
+881,039
609
$27.9M 0.02%
+370,706
610
$27.6M 0.02%
+734,566
611
$27.5M 0.02%
+44,405
612
$27.2M 0.02%
+35,548
613
$27.1M 0.02%
+1,966,178
614
$27.1M 0.02%
+1,722,858
615
$26.9M 0.02%
+789,230
616
$26.8M 0.02%
+584,931
617
$26.8M 0.02%
+3,010,667
618
$26.7M 0.02%
+1,642,343
619
$26.6M 0.02%
+343,885
620
$26.6M 0.02%
+404,102
621
$26.6M 0.02%
+598,919
622
$26.5M 0.02%
+1,950,526
623
$26.5M 0.02%
+924,458
624
$26.5M 0.02%
+362,293
625
$26.5M 0.02%
+586,157
23 24
25
26 27