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
976
$11.3M 0.01%
+767,157
977
$11.3M 0.01%
+279,906
978
$11.3M 0.01%
+376,667
979
$11.2M 0.01%
+70,596
980
$11.1M 0.01%
+675,021
981
$11.1M 0.01%
+519,324
982
$11.1M 0.01%
+466,886
983
$11.1M 0.01%
+489,920
984
$11.1M 0.01%
+362,508
985
$11.1M 0.01%
+875,653
986
$11.1M 0.01%
+235,289
987
$11.1M 0.01%
+977,936
988
$11.1M 0.01%
+255,818
989
$11M 0.01%
+152,769
990
$11M 0.01%
+288,341
991
$11M 0.01%
+2,600,500
992
$11M 0.01%
+354,872
993
$11M 0.01%
+50,094
994
$11M 0.01%
+201,075
995
$11M 0.01%
+169,237
996
$11M 0.01%
+281,217
997
$10.9M 0.01%
+395,564
998
$10.9M 0.01%
+214,556
999
$10.9M 0.01%
+199,961
1000
$10.9M 0.01%
+427,369
38 39
40
41 42