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
601
$29.9M 0.02%
1,099,544
-9,407
602
$29.7M 0.02%
32,816
-3,291
603
$29.6M 0.02%
1,026,428
-21,528
604
$29.5M 0.02%
598,370
-25,543
605
$29.4M 0.02%
313,847
-7,027
606
$29.3M 0.02%
302,345
+80,229
607
$29.2M 0.02%
702,669
+2,813
608
$29.2M 0.02%
632,150
-32,292
609
$29.1M 0.02%
715,711
-36,754
610
$29.1M 0.02%
381,318
+134,301
611
$29M 0.02%
505,998
+14,251
612
$28.9M 0.02%
371,264
-22,250
613
$28.9M 0.02%
451,149
+102,757
614
$28.8M 0.02%
432,456
+64,397
615
$28.8M 0.02%
345,883
+41,045
616
$28.7M 0.02%
644,841
-277,155
617
$28.5M 0.02%
190,027
-43,563
618
$28.5M 0.02%
717,863
-16,432
619
$28.4M 0.02%
1,206,309
-13,415
620
$28.4M 0.02%
429,173
-36,466
621
$28.3M 0.02%
171,913
-19,728
622
$28.2M 0.02%
842,718
-140,165
623
$28.1M 0.02%
163,438
-16,471
624
$28M 0.02%
551,671
-43,260
625
$28M 0.02%
537,232
+18,550
23 24
25
26 27