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
1026
$10.5M 0.01%
+223,722
1027
$10.5M 0.01%
+207,367
1028
$10.5M 0.01%
+278,774
1029
$10.5M 0.01%
+707,162
1030
$10.4M 0.01%
+386,707
1031
$10.4M 0.01%
+198,836
1032
$10.4M 0.01%
+461,865
1033
$10.4M 0.01%
+359,189
1034
$10.3M 0.01%
+151,914
1035
$10.3M 0.01%
+895,728
1036
$10.3M 0.01%
+275,707
1037
$10.3M 0.01%
+1,100,209
1038
$10.3M 0.01%
+211,067
1039
$10.3M 0.01%
+487,452
1040
$10.2M 0.01%
+423,615
1041
$10.2M 0.01%
+739,859
1042
$10.2M 0.01%
+1,390,108
1043
$10.2M 0.01%
+565,389
1044
$10.2M 0.01%
+236,670
1045
$10.2M 0.01%
+301,198
1046
$10.2M 0.01%
+281,939
1047
$10.2M 0.01%
+759,700
1048
$10.2M 0.01%
+240,347
1049
$10.1M 0.01%
+304,951
1050
$10.1M 0.01%
+833,874
40 41
42
43 44