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
1001
$10.9M 0.01%
+565,162
1002
$10.8M 0.01%
+286,117
1003
$10.8M 0.01%
+840,778
1004
$10.8M 0.01%
+670,964
1005
$10.8M 0.01%
+141,653
1006
$10.8M 0.01%
+280,547
1007
$10.8M 0.01%
+777,639
1008
$10.8M 0.01%
+330,982
1009
$10.8M 0.01%
+158,647
1010
$10.7M 0.01%
+247,601
1011
$10.7M 0.01%
+64,676
1012
$10.7M 0.01%
+690,611
1013
$10.7M 0.01%
+936,360
1014
$10.7M 0.01%
+745,933
1015
$10.7M 0.01%
+221,015
1016
$10.7M 0.01%
+331,335
1017
$10.6M 0.01%
+483,592
1018
$10.6M 0.01%
+311,912
1019
$10.6M 0.01%
+22,567
1020
$10.6M 0.01%
+286,239
1021
$10.6M 0.01%
+160,847
1022
$10.5M 0.01%
+225,383
1023
$10.5M 0.01%
+245,635
1024
$10.5M 0.01%
+224,480
1025
$10.5M 0.01%
+357,879
39 40
41
42 43