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
701
$21.4M 0.02%
+475,225
702
$21.4M 0.02%
+1,136,760
703
$21.2M 0.02%
+682,612
704
$21.2M 0.02%
+926,280
705
$21.2M 0.02%
+622,461
706
$21.2M 0.02%
+631,035
707
$21.1M 0.02%
+460,366
708
$21M 0.02%
+762,273
709
$20.9M 0.02%
+437,450
710
$20.9M 0.02%
+544,046
711
$20.9M 0.02%
+888,431
712
$20.7M 0.02%
+78,945
713
$20.7M 0.02%
+397,714
714
$20.6M 0.02%
+442,281
715
$20.5M 0.02%
+1,566,400
716
$20.5M 0.02%
+738,186
717
$20.5M 0.02%
+825,357
718
$20.4M 0.02%
+671,136
719
$20.4M 0.02%
+1,785,936
720
$20.4M 0.02%
+1,006,786
721
$20.3M 0.02%
+254,687
722
$20.2M 0.02%
+522,201
723
$20.1M 0.02%
+709,338
724
$19.8M 0.02%
+1,435
725
$19.8M 0.02%
+439,341
27 28
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