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
751
$19.9M 0.01%
382,889
-33,922
752
$19.8M 0.01%
430,637
-68,339
753
$19.8M 0.01%
356,968
-115,875
754
$19.8M 0.01%
808,427
+135,202
755
$19.7M 0.01%
395,462
-25,709
756
$19.7M 0.01%
640,716
+336,918
757
$19.7M 0.01%
310,190
+6,130
758
$19.6M 0.01%
273,114
-14,335
759
$19.6M 0.01%
795,464
+297,556
760
$19.6M 0.01%
534,612
-23,659
761
$19.5M 0.01%
724,343
-366,697
762
$19.5M 0.01%
680,847
-5,802
763
$19.4M 0.01%
131,126
-2,754
764
$19.4M 0.01%
619,790
-79,387
765
$19.3M 0.01%
165,728
+14,985
766
$19.2M 0.01%
459,628
-41,026
767
$19.2M 0.01%
662,294
-9,006
768
$19.2M 0.01%
530,928
-22,630
769
$19.2M 0.01%
1,018,560
-13,800
770
$19.2M 0.01%
833,888
-12,752
771
$19.1M 0.01%
234,344
+3,004
772
$19.1M 0.01%
500,152
-7,532
773
$19M 0.01%
991,757
+12,274
774
$18.9M 0.01%
1,514,977
-856,250
775
$18.9M 0.01%
346,912
-69,417
29 30
31
32 33