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
801
$17.9M 0.01%
376,240
-11,967
802
$17.9M 0.01%
328,962
-28,173
803
$17.9M 0.01%
485,344
-223,390
804
$17.8M 0.01%
347,858
-31,398
805
$17.7M 0.01%
844,451
+523,222
806
$17.7M 0.01%
736,730
+28,789
807
$17.6M 0.01%
249,007
+79,598
808
$17.6M 0.01%
367,700
-15,460
809
$17.6M 0.01%
209,607
+5,683
810
$17.5M 0.01%
932,655
+350
811
$17.4M 0.01%
118,612
-47,992
812
$17.4M 0.01%
343,209
-156
813
$17.4M 0.01%
653,779
+152,880
814
$17.2M 0.01%
698,042
+28,846
815
$17.2M 0.01%
328,835
+146,310
816
$17.1M 0.01%
594,848
+367,976
817
$17.1M 0.01%
1,146,464
-97,732
818
$17.1M 0.01%
141,002
-51,367
819
$17.1M 0.01%
638,730
-302,880
820
$17M 0.01%
240,891
-5,867
821
$17M 0.01%
12,134
+2,207
822
$17M 0.01%
597,327
-24,130
823
$16.9M 0.01%
657,364
-204,372
824
$16.8M 0.01%
363,355
-32,617
825
$16.8M 0.01%
761,914
+200,133
31 32
33
34 35