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
651
$26.3M 0.02%
113,396
-12,350
652
$26.3M 0.02%
370,939
-16,182
653
$26.3M 0.02%
346,853
-20,379
654
$26.2M 0.02%
344,668
-78,234
655
$26.1M 0.02%
337,748
-20,296
656
$26.1M 0.02%
813,897
+75,855
657
$26.1M 0.02%
142,862
+2,658
658
$26M 0.02%
238,506
+57,609
659
$26M 0.02%
1,247,490
-52,777
660
$25.9M 0.02%
190,275
-298,572
661
$25.8M 0.02%
159,826
-37,740
662
$25.7M 0.02%
528,038
-303,294
663
$25.5M 0.02%
839,723
-57,766
664
$25.4M 0.02%
114,687
-17,834
665
$25.3M 0.02%
1,667,765
-538,910
666
$25.3M 0.02%
+1,777,834
667
$25.2M 0.02%
534,981
+120,003
668
$25.1M 0.02%
306,090
-146,108
669
$25.1M 0.02%
261,075
+22,452
670
$25M 0.02%
153,064
-8,693
671
$24.9M 0.02%
+424,391
672
$24.9M 0.02%
401,889
+6,344
673
$24.9M 0.02%
315,641
-26,403
674
$24.8M 0.02%
372,903
+197,124
675
$24.8M 0.02%
934,732
-5,183
25 26
27
28 29