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
876
$13.6M 0.01%
+172,404
877
$13.6M 0.01%
+1,051,084
878
$13.6M 0.01%
+127,186
879
$13.5M 0.01%
+412,402
880
$13.5M 0.01%
+212,289
881
$13.4M 0.01%
+816,142
882
$13.4M 0.01%
+300,197
883
$13.4M 0.01%
+160,156
884
$13.3M 0.01%
+374,615
885
$13.3M 0.01%
+252,683
886
$13.3M 0.01%
+617,036
887
$13.3M 0.01%
+414,861
888
$13.2M 0.01%
+156,109
889
$13.2M 0.01%
+330,344
890
$13M 0.01%
+584,122
891
$13M 0.01%
+296,973
892
$13M 0.01%
+756,778
893
$13M 0.01%
+216,341
894
$13M 0.01%
+813,569
895
$13M 0.01%
+3,714,695
896
$13M 0.01%
+364,118
897
$13M 0.01%
+223,073
898
$13M 0.01%
+377,683
899
$12.9M 0.01%
+604,352
900
$12.9M 0.01%
+386,597
34 35
36
37 38