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
626
$26.4M 0.02%
+529,546
627
$26.3M 0.02%
+1,164,702
628
$26M 0.02%
+417,672
629
$26M 0.02%
+357,119
630
$26M 0.02%
+999,035
631
$25.9M 0.02%
+600,430
632
$25.8M 0.02%
+1,280,285
633
$25.8M 0.02%
+776,499
634
$25.8M 0.02%
+451,038
635
$25.7M 0.02%
+645,691
636
$25.6M 0.02%
+654,077
637
$25.6M 0.02%
+419,104
638
$25.4M 0.02%
+472,798
639
$25.1M 0.02%
+544,519
640
$25.1M 0.02%
+775,233
641
$25M 0.02%
+1,975,333
642
$24.9M 0.02%
+537,032
643
$24.8M 0.02%
+1,125,780
644
$24.7M 0.02%
+651,180
645
$24.7M 0.02%
+236,675
646
$24.7M 0.02%
+996,290
647
$24.7M 0.02%
+385,372
648
$24.6M 0.02%
+757,232
649
$24.6M 0.02%
+945,934
650
$24.6M 0.02%
+548,338
24 25
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