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
826
$15.3M 0.01%
+1,346,120
827
$15.3M 0.01%
+1,093,894
828
$15.3M 0.01%
+792,043
829
$15.2M 0.01%
+708,530
830
$15.2M 0.01%
+619,958
831
$15.2M 0.01%
+676,045
832
$15.2M 0.01%
+208,700
833
$15.2M 0.01%
+609,714
834
$15.2M 0.01%
+1,047,528
835
$15.1M 0.01%
+834,866
836
$15.1M 0.01%
+408,840
837
$15.1M 0.01%
+472,568
838
$15.1M 0.01%
+743,011
839
$15.1M 0.01%
+473,136
840
$14.9M 0.01%
+316,553
841
$14.9M 0.01%
+621,107
842
$14.9M 0.01%
+1,823,993
843
$14.9M 0.01%
+307,408
844
$14.9M 0.01%
+478,133
845
$14.8M 0.01%
+228,901
846
$14.8M 0.01%
+312,632
847
$14.6M 0.01%
+335,304
848
$14.6M 0.01%
+596,592
849
$14.6M 0.01%
+2,038,595
850
$14.5M 0.01%
+363,161
32 33
34
35 36