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
726
$21.2M 0.02%
581,978
+169,597
727
$21.1M 0.02%
291,891
-21,243
728
$21.1M 0.02%
170,013
-4,472
729
$21.1M 0.02%
296,214
-44,056
730
$21M 0.02%
90,885
-77,738
731
$21M 0.02%
438,639
+26,284
732
$21M 0.02%
1,165,310
+54,176
733
$20.9M 0.02%
146,416
+4,356
734
$20.8M 0.02%
234,696
-34,111
735
$20.8M 0.02%
533,685
+121,188
736
$20.8M 0.02%
186,343
-4,384
737
$20.7M 0.02%
280,518
-41,368
738
$20.7M 0.02%
545,522
-53,083
739
$20.6M 0.02%
1,256,497
-152,297
740
$20.6M 0.02%
692,361
-74,077
741
$20.6M 0.02%
283,255
-176,945
742
$20.5M 0.02%
401,953
+13,189
743
$20.4M 0.02%
1,867,752
-306,979
744
$20.4M 0.02%
808,304
-315,921
745
$20.4M 0.02%
1,341,026
-74,112
746
$20.3M 0.02%
807,804
-65,687
747
$20.2M 0.02%
205,021
-6,493
748
$20.1M 0.02%
237,219
-11,944
749
$20M 0.01%
179,647
-697
750
$20M 0.01%
362,893
-13,137
28 29
30
31 32