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
51
$546M 0.41%
8,068,972
-1,978,502
52
$536M 0.4%
3,663,490
-474,702
53
$510M 0.38%
3,843,152
-277,267
54
$501M 0.37%
4,867,720
-1,610,412
55
$499M 0.37%
7,636,901
-549,986
56
$499M 0.37%
11,247,867
+1,483,159
57
$481M 0.36%
27,196,480
-4,922,820
58
$467M 0.35%
20,279,265
-9,049,998
59
$461M 0.34%
11,683,941
+215,222
60
$454M 0.34%
2,917,289
+224,391
61
$447M 0.33%
5,669,569
-229,329
62
$446M 0.33%
6,846,334
+1,129,265
63
$446M 0.33%
6,233,364
-2,337,784
64
$446M 0.33%
1,917,217
-160,244
65
$445M 0.33%
3,878,643
-503,181
66
$443M 0.33%
7,071,055
-726,519
67
$441M 0.33%
5,047,396
+935,729
68
$436M 0.32%
3,578,307
-485,005
69
$433M 0.32%
3,695,021
-117,684
70
$430M 0.32%
161,178,600
+29,069,360
71
$430M 0.32%
13,315,898
+218,548
72
$418M 0.31%
3,130,023
+847,749
73
$414M 0.31%
10,771,182
-786,050
74
$399M 0.3%
18,013,524
+904,062
75
$395M 0.29%
7,773,577
-453,589
1 2
3
4 5