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
1076
$9.54M 0.01%
+190,373
1077
$9.52M 0.01%
+163,067
1078
$9.52M 0.01%
+190,924
1079
$9.51M 0.01%
+190,767
1080
$9.51M 0.01%
+170,811
1081
$9.49M 0.01%
+127,201
1082
$9.48M 0.01%
+427,634
1083
$9.46M 0.01%
+145,530
1084
$9.45M 0.01%
+299,558
1085
$9.43M 0.01%
+632,774
1086
$9.43M 0.01%
+488,632
1087
$9.41M 0.01%
+221,065
1088
$9.39M 0.01%
+849,467
1089
$9.39M 0.01%
+174,262
1090
$9.36M 0.01%
+304,145
1091
$9.36M 0.01%
+110,284
1092
$9.31M 0.01%
+246,016
1093
$9.29M 0.01%
+548,101
1094
$9.28M 0.01%
+848,718
1095
$9.23M 0.01%
+393,230
1096
$9.22M 0.01%
+109,803
1097
$9.19M 0.01%
+163,941
1098
$9.19M 0.01%
+590,450
1099
$9.18M 0.01%
+247,869
1100
$9.18M 0.01%
+271,323