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
651
$24.5M 0.02%
+615,918
652
$24.5M 0.02%
+862,481
653
$24.5M 0.02%
+1,484,756
654
$24.4M 0.02%
+889,895
655
$24.4M 0.02%
+246,590
656
$24.3M 0.02%
+704,501
657
$24.2M 0.02%
+1,254,952
658
$24.2M 0.02%
+651,629
659
$24.2M 0.02%
+693,618
660
$24.1M 0.02%
+627,366
661
$24.1M 0.02%
+316,118
662
$24M 0.02%
+239,895
663
$24M 0.02%
+1,729,022
664
$23.9M 0.02%
+58,158
665
$23.9M 0.02%
+649,451
666
$23.8M 0.02%
+113,238
667
$23.8M 0.02%
+229,702
668
$23.7M 0.02%
+844,393
669
$23.6M 0.02%
+722,666
670
$23.6M 0.02%
+1,301,547
671
$23.5M 0.02%
+556,901
672
$23.5M 0.02%
+422,164
673
$23.5M 0.02%
+1,260,984
674
$23.5M 0.02%
+682,543
675
$23.4M 0.02%
+898,106