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
1051
$10.1M 0.01%
+685,031
1052
$10.1M 0.01%
+497,288
1053
$10.1M 0.01%
+206,378
1054
$10M 0.01%
+275,144
1055
$10M 0.01%
+619,099
1056
$9.98M 0.01%
+294,960
1057
$9.95M 0.01%
+575,996
1058
$9.86M 0.01%
+343,009
1059
$9.86M 0.01%
+176,695
1060
$9.86M 0.01%
+235,284
1061
$9.84M 0.01%
+393,550
1062
$9.8M 0.01%
+103,514
1063
$9.79M 0.01%
+500,765
1064
$9.77M 0.01%
+479,546
1065
$9.77M 0.01%
+128,893
1066
$9.75M 0.01%
+195,265
1067
$9.73M 0.01%
+181,103
1068
$9.69M 0.01%
+877,136
1069
$9.69M 0.01%
+246,633
1070
$9.67M 0.01%
+238,887
1071
$9.66M 0.01%
+465,252
1072
$9.63M 0.01%
+1,051,203
1073
$9.6M 0.01%
+195,186
1074
$9.55M 0.01%
+272,682
1075
$9.55M 0.01%
+185,524