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
801
$16.2M 0.01%
+980,102
802
$16.2M 0.01%
+197,385
803
$16.2M 0.01%
+3,021,592
804
$16.2M 0.01%
+289,902
805
$16.2M 0.01%
+327,983
806
$16.1M 0.01%
+253,100
807
$16.1M 0.01%
+395,997
808
$16.1M 0.01%
+202,083
809
$16M 0.01%
+331,400
810
$16M 0.01%
+256,816
811
$16M 0.01%
+1,374,422
812
$15.9M 0.01%
+796,168
813
$15.9M 0.01%
+304,107
814
$15.9M 0.01%
+230,586
815
$15.8M 0.01%
+339,539
816
$15.8M 0.01%
+1,067,266
817
$15.8M 0.01%
+253,841
818
$15.8M 0.01%
+834,152
819
$15.8M 0.01%
+191,390
820
$15.8M 0.01%
+1,304,302
821
$15.6M 0.01%
+417,328
822
$15.6M 0.01%
+402,250
823
$15.6M 0.01%
+1,853,814
824
$15.5M 0.01%
+136,581
825
$15.4M 0.01%
+1,194,760
31 32
33
34 35