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
951
$11.7M 0.01%
+356,632
952
$11.7M 0.01%
+1,067,636
953
$11.7M 0.01%
+508,417
954
$11.7M 0.01%
+332,512
955
$11.7M 0.01%
+422,579
956
$11.6M 0.01%
+139,791
957
$11.6M 0.01%
+307,967
958
$11.6M 0.01%
+234,923
959
$11.6M 0.01%
+224,982
960
$11.6M 0.01%
+177,357
961
$11.6M 0.01%
+270,005
962
$11.6M 0.01%
+229,838
963
$11.6M 0.01%
+348,295
964
$11.5M 0.01%
+179,126
965
$11.5M 0.01%
+241,059
966
$11.5M 0.01%
+1,321,250
967
$11.5M 0.01%
+181,264
968
$11.4M 0.01%
+332,550
969
$11.4M 0.01%
+954,373
970
$11.4M 0.01%
+702,984
971
$11.4M 0.01%
+49,011
972
$11.4M 0.01%
+141,833
973
$11.4M 0.01%
+499,828
974
$11.4M 0.01%
+569,365
975
$11.4M 0.01%
+773,568
37 38
39
40 41