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
701
$22.9M 0.02%
265,373
-33,433
702
$22.9M 0.02%
37,652
-2,279
703
$22.9M 0.02%
309,132
+7,843
704
$22.7M 0.02%
401,239
+69,374
705
$22.7M 0.02%
516,183
-106,486
706
$22.6M 0.02%
771,601
-68,748
707
$22.5M 0.02%
590,733
-10,257
708
$22.5M 0.02%
596,426
-32,878
709
$22.4M 0.02%
237,287
-11,403
710
$22.3M 0.02%
509,781
-33,886
711
$22.2M 0.02%
773,563
-105,429
712
$22.1M 0.02%
137,196
+29,265
713
$22M 0.02%
401,867
+7,858
714
$22M 0.02%
297,601
-12,319
715
$21.9M 0.02%
1,311,058
+662,775
716
$21.8M 0.02%
844,556
-39,154
717
$21.8M 0.02%
1,100,931
-90,311
718
$21.8M 0.02%
1,187,864
+1,074,388
719
$21.6M 0.02%
271,161
-42,134
720
$21.5M 0.02%
585,332
-13,128
721
$21.4M 0.02%
257,808
-19,877
722
$21.4M 0.02%
247,207
+90,929
723
$21.4M 0.02%
190,583
-20,434
724
$21.2M 0.02%
674,425
-34,380
725
$21.2M 0.02%
3,508,752
-1,637,552
27 28
29
30 31