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
676
$23.1M 0.02%
+237,182
677
$23.1M 0.02%
+784,722
678
$23.1M 0.02%
+1,319,435
679
$23M 0.02%
+211,911
680
$23M 0.02%
+561,594
681
$22.9M 0.02%
+1,085,213
682
$22.9M 0.02%
+265,582
683
$22.7M 0.02%
+870,664
684
$22.6M 0.02%
+828,476
685
$22.4M 0.02%
+766,266
686
$22.4M 0.02%
+649,906
687
$22.3M 0.02%
+1,065,626
688
$22.2M 0.02%
+571,606
689
$22.1M 0.02%
+246,879
690
$22.1M 0.02%
+1,000,911
691
$22M 0.02%
+2,208,221
692
$21.9M 0.02%
+225,810
693
$21.9M 0.02%
+568,291
694
$21.9M 0.02%
+625,330
695
$21.8M 0.02%
+315,613
696
$21.8M 0.02%
+1,576,226
697
$21.8M 0.02%
+2,211,002
698
$21.7M 0.02%
+138,703
699
$21.6M 0.02%
+837,608
700
$21.5M 0.02%
+1,297,456
26 27
28
29 30