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
626
$28M 0.02%
3,090,390
+11,817
627
$27.8M 0.02%
191,348
-11,401
628
$27.8M 0.02%
1,288,973
-906,784
629
$27.7M 0.02%
869,286
-89,522
630
$27.6M 0.02%
350,716
-6,675
631
$27.6M 0.02%
663,317
-1,743,863
632
$27.6M 0.02%
1,181,779
-801,924
633
$27.6M 0.02%
1,450,277
-58,540
634
$27.5M 0.02%
1,131,333
-77,944
635
$27.4M 0.02%
248,279
-36,748
636
$27.3M 0.02%
394,062
-6,330
637
$27.3M 0.02%
1,218,840
-42,669
638
$27.2M 0.02%
409,314
-18,007
639
$26.9M 0.02%
775,729
-60,165
640
$26.8M 0.02%
2,304,322
-304,154
641
$26.7M 0.02%
821,265
-93,876
642
$26.7M 0.02%
503,574
-105,482
643
$26.7M 0.02%
609,676
-28,452
644
$26.7M 0.02%
502,630
-66,021
645
$26.6M 0.02%
4,218,752
-37,832
646
$26.6M 0.02%
301,331
-44,100
647
$26.5M 0.02%
362,136
+12,222
648
$26.5M 0.02%
352,325
+1,510
649
$26.4M 0.02%
876,603
+409,160
650
$26.4M 0.02%
1,177,818
-86,635
24 25
26
27 28