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
851
$14.5M 0.01%
+662,157
852
$14.5M 0.01%
+249,551
853
$14.3M 0.01%
+276,555
854
$14.3M 0.01%
+336,285
855
$14.3M 0.01%
+339,184
856
$14.2M 0.01%
+272,523
857
$14.2M 0.01%
+347,059
858
$14.2M 0.01%
+712,467
859
$14.2M 0.01%
+380,184
860
$14.1M 0.01%
+308,793
861
$14.1M 0.01%
+252,841
862
$14.1M 0.01%
+252,971
863
$14M 0.01%
+522,714
864
$14M 0.01%
+357,505
865
$14M 0.01%
+831,815
866
$13.9M 0.01%
+337,647
867
$13.9M 0.01%
+118,097
868
$13.8M 0.01%
+389,931
869
$13.8M 0.01%
+1,065,254
870
$13.8M 0.01%
+865,529
871
$13.7M 0.01%
+242,496
872
$13.7M 0.01%
+405,151
873
$13.7M 0.01%
+325,915
874
$13.7M 0.01%
+278,793
875
$13.7M 0.01%
+167,881
33 34
35
36 37