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
76
$332M 0.27%
+4,914,259
77
$332M 0.27%
+5,003,657
78
$330M 0.27%
+29,341,058
79
$330M 0.27%
+10,372,864
80
$330M 0.27%
+5,409,616
81
$330M 0.27%
+5,644,452
82
$329M 0.27%
+5,746,423
83
$327M 0.27%
+21,107,588
84
$308M 0.25%
+6,346,061
85
$308M 0.25%
+2,688,129
86
$306M 0.25%
+4,192,119
87
$304M 0.25%
+8,822,874
88
$300M 0.24%
+4,358,703
89
$295M 0.24%
+11,805,150
90
$285M 0.23%
+4,717,166
91
$283M 0.23%
+4,587,123
92
$279M 0.23%
+3,753,936
93
$276M 0.22%
+1,724,126
94
$274M 0.22%
+2,209,306
95
$273M 0.22%
+8,846,776
96
$273M 0.22%
+4,295,008
97
$261M 0.21%
+316,055
98
$260M 0.21%
+7,690,361
99
$257M 0.21%
+5,633,401
100
$256M 0.21%
+14,850,702
2 3
4
5 6