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
726
$19.8M 0.02%
+330,499
727
$19.8M 0.02%
+702,865
728
$19.7M 0.02%
+742,875
729
$19.7M 0.02%
+582,538
730
$19.6M 0.02%
+798,595
731
$19.5M 0.02%
+1,048,235
732
$19.5M 0.02%
+397,483
733
$19.5M 0.02%
+779,431
734
$19.5M 0.02%
+215,691
735
$19.4M 0.02%
+376,806
736
$19.4M 0.02%
+673,865
737
$19.4M 0.02%
+339,981
738
$19.2M 0.02%
+475,743
739
$19M 0.02%
+369,779
740
$18.9M 0.02%
+422,632
741
$18.9M 0.02%
+949,727
742
$18.9M 0.02%
+967,544
743
$18.8M 0.02%
+464,951
744
$18.7M 0.02%
+759,402
745
$18.7M 0.02%
+953,600
746
$18.7M 0.02%
+912,484
747
$18.6M 0.02%
+245,593
748
$18.5M 0.02%
+676,100
749
$18.5M 0.02%
+4,813,576
750
$18.5M 0.02%
+760,640
28 29
30
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