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
751
$18.4M 0.02%
+497,816
752
$18.4M 0.02%
+286,519
753
$18.3M 0.01%
+876,808
754
$18.3M 0.01%
+420,706
755
$18.2M 0.01%
+396,278
756
$18.2M 0.01%
+355,029
757
$18.1M 0.01%
+1,011,366
758
$18.1M 0.01%
+533,678
759
$18.1M 0.01%
+463,313
760
$17.9M 0.01%
+1,256,263
761
$17.9M 0.01%
+195,226
762
$17.8M 0.01%
+219,326
763
$17.8M 0.01%
+437,862
764
$17.8M 0.01%
+433,113
765
$17.8M 0.01%
+335,776
766
$17.6M 0.01%
+289,200
767
$17.6M 0.01%
+328,563
768
$17.6M 0.01%
+1,127,194
769
$17.5M 0.01%
+431,164
770
$17.5M 0.01%
+1,442,860
771
$17.4M 0.01%
+287,527
772
$17.4M 0.01%
+230,991
773
$17.3M 0.01%
+326,596
774
$17.3M 0.01%
+724,744
775
$17.3M 0.01%
+169,458
29 30
31
32 33