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
926
$14M 0.01%
201,915
-6,297
927
$14M 0.01%
451,207
+10,084
928
$13.9M 0.01%
599,586
+45,686
929
$13.9M 0.01%
666,494
-219,963
930
$13.9M 0.01%
388,047
+106,652
931
$13.9M 0.01%
192,207
+22,455
932
$13.9M 0.01%
165,660
-2,195
933
$13.8M 0.01%
204,968
-25,275
934
$13.8M 0.01%
90,744
-4,388
935
$13.8M 0.01%
361,583
-5,349
936
$13.7M 0.01%
173,160
-4,976
937
$13.7M 0.01%
676,501
+68,850
938
$13.7M 0.01%
356,792
-149,943
939
$13.7M 0.01%
135,245
-8,176
940
$13.6M 0.01%
155,931
-10,479
941
$13.6M 0.01%
146,741
-14,126
942
$13.6M 0.01%
201,480
-11,761
943
$13.5M 0.01%
124,564
-6,948
944
$13.5M 0.01%
347,645
+37,234
945
$13.5M 0.01%
346,217
-37,698
946
$13.5M 0.01%
574,527
+3,494
947
$13.5M 0.01%
617,475
+131,565
948
$13.4M 0.01%
884,509
-96,757
949
$13.4M 0.01%
549,564
-28,748
950
$13.4M 0.01%
148,774
-47,321
36 37
38
39 40