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
776
$18.9M 0.01%
223,217
-8,460
777
$18.9M 0.01%
1,169,249
-150,628
778
$18.9M 0.01%
+1,166,505
779
$18.8M 0.01%
333,961
-21,100
780
$18.7M 0.01%
158,319
-17,364
781
$18.6M 0.01%
204,148
+62,927
782
$18.6M 0.01%
332,543
+109,451
783
$18.6M 0.01%
349,749
-159,210
784
$18.6M 0.01%
730,221
-234,597
785
$18.5M 0.01%
341,414
+9,791
786
$18.5M 0.01%
531,246
+28,252
787
$18.4M 0.01%
137,166
+47,187
788
$18.4M 0.01%
1,236,418
+58,112
789
$18.4M 0.01%
339,465
-15,395
790
$18.4M 0.01%
219,054
-22,546
791
$18.4M 0.01%
935,613
+96,569
792
$18.3M 0.01%
278,238
-16,029
793
$18.1M 0.01%
173,592
+1,738
794
$18.1M 0.01%
764,299
-43,540
795
$18.1M 0.01%
371,387
+1,475
796
$18.1M 0.01%
408,805
+126,426
797
$18.1M 0.01%
739,377
+342,954
798
$18M 0.01%
291,017
+274,034
799
$18M 0.01%
234,358
-206
800
$17.9M 0.01%
1,176,449
+38,063
30 31
32
33 34