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
926
$12.1M 0.01%
+637,378
927
$12.1M 0.01%
+736,478
928
$12.1M 0.01%
+145,616
929
$12.1M 0.01%
+265,000
930
$12.1M 0.01%
+401,780
931
$12.1M 0.01%
+473,979
932
$12.1M 0.01%
+360,209
933
$12M 0.01%
+306,515
934
$12M 0.01%
+209,112
935
$11.9M 0.01%
+317,418
936
$11.9M 0.01%
+31,137
937
$11.9M 0.01%
+483,063
938
$11.9M 0.01%
+121,144
939
$11.9M 0.01%
+927,770
940
$11.9M 0.01%
+440,929
941
$11.9M 0.01%
+187,591
942
$11.8M 0.01%
+172,808
943
$11.8M 0.01%
+162,170
944
$11.8M 0.01%
+381,564
945
$11.8M 0.01%
+273,294
946
$11.8M 0.01%
+377,132
947
$11.8M 0.01%
+164,876
948
$11.8M 0.01%
+1,177,606
949
$11.8M 0.01%
+296,151
950
$11.8M 0.01%
+210,973
36 37
38
39 40