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
676
$24.7M 0.02%
552,577
+33,295
677
$24.4M 0.02%
405,825
+98,012
678
$24.4M 0.02%
1,611,814
+861,676
679
$24.3M 0.02%
+507,000
680
$24.3M 0.02%
557,803
-84,144
681
$24.3M 0.02%
433,874
+165,928
682
$24M 0.02%
+271,794
683
$24M 0.02%
752,688
-125,776
684
$24M 0.02%
323,508
-9,606
685
$23.7M 0.02%
1,671,399
+177,458
686
$23.7M 0.02%
483,227
-13,473
687
$23.6M 0.02%
887,997
-64,118
688
$23.5M 0.02%
856,557
-3,136
689
$23.5M 0.02%
445,073
-71,178
690
$23.4M 0.02%
319,868
-23,052
691
$23.4M 0.02%
1,251,740
+99,883
692
$23.3M 0.02%
443,922
+111,362
693
$23.3M 0.02%
1,059,830
+264,207
694
$23.2M 0.02%
796,766
+341,583
695
$23.2M 0.02%
151,373
-3,550
696
$23.1M 0.02%
193,953
+32,362
697
$23M 0.02%
700,938
+8,463
698
$23M 0.02%
1,269,700
-181,274
699
$23M 0.02%
434,967
+126,287
700
$22.9M 0.02%
247,926
-11,048
26 27
28
29 30