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
76
$392M 0.29%
1,381,043
-168,255
77
$386M 0.29%
5,412,476
-684,283
78
$383M 0.29%
7,162,769
-822,187
79
$380M 0.28%
259,519
+35,989
80
$380M 0.28%
8,997,136
+861,934
81
$356M 0.27%
4,306,541
+384,424
82
$354M 0.26%
6,895,166
-177,683
83
$344M 0.26%
3,099,662
+1,170,581
84
$341M 0.25%
27,520,400
-4,168,230
85
$338M 0.25%
11,301,556
-377,624
86
$334M 0.25%
5,255,370
+1,164,374
87
$329M 0.25%
2,316,035
-698,491
88
$328M 0.24%
4,604,181
-743,923
89
$323M 0.24%
2,765,207
-369,643
90
$323M 0.24%
2,306,108
+607,676
91
$313M 0.23%
2,556,688
+81,702
92
$308M 0.23%
4,026,024
+764,175
93
$305M 0.23%
4,435,016
-512,468
94
$295M 0.22%
4,047,239
-152,347
95
$292M 0.22%
4,137,750
-615,294
96
$290M 0.22%
2,981,729
+68,538
97
$287M 0.21%
6,062,201
+408,977
98
$287M 0.21%
4,036,306
-2,182,548
99
$285M 0.21%
989,360
-6,156
100
$283M 0.21%
2,689,265
-351,161
2 3
4
5 6