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
901
$12.8M 0.01%
+1,446,385
902
$12.8M 0.01%
+416,434
903
$12.8M 0.01%
+685,553
904
$12.7M 0.01%
+1,180,343
905
$12.7M 0.01%
+194,051
906
$12.7M 0.01%
+396,421
907
$12.7M 0.01%
+440,794
908
$12.7M 0.01%
+823,619
909
$12.6M 0.01%
+516,017
910
$12.6M 0.01%
+573,372
911
$12.5M 0.01%
+232,415
912
$12.5M 0.01%
+141,632
913
$12.5M 0.01%
+226,804
914
$12.4M 0.01%
+381,343
915
$12.4M 0.01%
+830,585
916
$12.4M 0.01%
+323,947
917
$12.4M 0.01%
+815,728
918
$12.4M 0.01%
+432,203
919
$12.3M 0.01%
+440,095
920
$12.3M 0.01%
+160,144
921
$12.3M 0.01%
+130,529
922
$12.2M 0.01%
+370,026
923
$12.2M 0.01%
+257,919
924
$12.1M 0.01%
+471,754
925
$12.1M 0.01%
+253,018
35 36
37
38 39