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
851
$15.9M 0.01%
497,767
+10,846
852
$15.8M 0.01%
579,270
+184,606
853
$15.8M 0.01%
229,751
-6,135
854
$15.8M 0.01%
316,696
-88,862
855
$15.7M 0.01%
347,899
-85,165
856
$15.7M 0.01%
316,392
+152,081
857
$15.7M 0.01%
328,386
+22,647
858
$15.6M 0.01%
288,583
+12,617
859
$15.5M 0.01%
192,527
-9,562
860
$15.5M 0.01%
366,515
-25,868
861
$15.5M 0.01%
129,954
-43
862
$15.5M 0.01%
422,180
-23,267
863
$15.5M 0.01%
98,041
-15,700
864
$15.4M 0.01%
212,855
-3,006
865
$15.4M 0.01%
357,203
+9,068
866
$15.4M 0.01%
958,895
-34,340
867
$15.3M 0.01%
96,383
-4,389
868
$15.3M 0.01%
174,926
-6,850
869
$15.3M 0.01%
99,325
+22,927
870
$15.3M 0.01%
198,480
-6,180
871
$15.3M 0.01%
180,530
+9,899
872
$15.3M 0.01%
285,680
-501,668
873
$15.3M 0.01%
212,904
-11,680
874
$15.3M 0.01%
433,357
+74,639
875
$15.2M 0.01%
538,795
+85,057
33 34
35
36 37