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
776
$17.3M 0.01%
+891,283
777
$17.2M 0.01%
+313,569
778
$17.1M 0.01%
+1,263,247
779
$17M 0.01%
+882,312
780
$17M 0.01%
+40,585
781
$16.9M 0.01%
+639,534
782
$16.9M 0.01%
+990,516
783
$16.9M 0.01%
+1,112,077
784
$16.8M 0.01%
+654,317
785
$16.8M 0.01%
+136,381
786
$16.8M 0.01%
+470,800
787
$16.8M 0.01%
+511,619
788
$16.7M 0.01%
+242,196
789
$16.7M 0.01%
+254,069
790
$16.7M 0.01%
+794,304
791
$16.7M 0.01%
+278,605
792
$16.7M 0.01%
+252,062
793
$16.7M 0.01%
+220,612
794
$16.5M 0.01%
+685,699
795
$16.5M 0.01%
+271,762
796
$16.5M 0.01%
+172,732
797
$16.5M 0.01%
+194,963
798
$16.4M 0.01%
+676,620
799
$16.4M 0.01%
+988,110
800
$16.4M 0.01%
+289,988
30 31
32
33 34