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
51
$459M 0.37%
+9,059,713
52
$458M 0.37%
+2,027,876
53
$413M 0.34%
+5,738,918
54
$407M 0.33%
+3,680,156
55
$406M 0.33%
+7,080,273
56
$400M 0.33%
+5,883,821
57
$399M 0.33%
+2,639,499
58
$391M 0.32%
+6,001,507
59
$390M 0.32%
+9,445,025
60
$388M 0.32%
+9,509,704
61
$387M 0.31%
+6,976,460
62
$386M 0.31%
+5,893,825
63
$384M 0.31%
+4,445,537
64
$370M 0.3%
+5,621,616
65
$366M 0.3%
+6,921,011
66
$365M 0.3%
+10,092,334
67
$359M 0.29%
+3,189,586
68
$358M 0.29%
+8,573,026
69
$355M 0.29%
+3,879,383
70
$354M 0.29%
+6,884,340
71
$351M 0.29%
+14,847,244
72
$343M 0.28%
+3,990,738
73
$341M 0.28%
+9,782,728
74
$336M 0.27%
+5,460,210
75
$335M 0.27%
+4,579,649
1 2
3
4 5