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
1026
$11.6M 0.01%
193,734
-23,494
1027
$11.6M 0.01%
240,773
-33,052
1028
$11.5M 0.01%
316,443
-18,077
1029
$11.5M 0.01%
425,850
-5,163
1030
$11.5M 0.01%
1,001,572
-55,289
1031
$11.4M 0.01%
250,515
+1,265
1032
$11.4M 0.01%
163,259
+10,582
1033
$11.4M 0.01%
187,445
-11,133
1034
$11.4M 0.01%
241,578
+54,468
1035
$11.3M 0.01%
137,623
-8,167
1036
$11.3M 0.01%
109,539
+7,504
1037
$11.3M 0.01%
408,837
+3,213
1038
$11.3M 0.01%
216,477
-16,002
1039
$11.3M 0.01%
469,356
+89,873
1040
$11.3M 0.01%
274,000
-19,530
1041
$11.3M 0.01%
147,565
-9,466
1042
$11.3M 0.01%
207,430
-25,179
1043
$11.2M 0.01%
255,555
-13,330
1044
$11.2M 0.01%
381,332
-17,955
1045
$11.2M 0.01%
499,910
-19,996
1046
$11.2M 0.01%
113,308
-18,092
1047
$11.2M 0.01%
345,418
-43,163
1048
$11.2M 0.01%
199,877
-11,584
1049
$11.1M 0.01%
230,692
-28,313
1050
$11.1M 0.01%
256,880
-15,409
40 41
42
43 44