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
1076
$10.7M 0.01%
426,060
-29,424
1077
$10.7M 0.01%
335,494
+138,732
1078
$10.7M 0.01%
179,588
-214,748
1079
$10.6M 0.01%
354,336
-22,834
1080
$10.6M 0.01%
153,834
+4,507
1081
$10.6M 0.01%
142,843
-6,044
1082
$10.6M 0.01%
186,729
-15,005
1083
$10.6M 0.01%
374,833
-2,299
1084
$10.6M 0.01%
231,900
+16,227
1085
$10.5M 0.01%
651,965
+19,399
1086
$10.5M 0.01%
164,469
-36,742
1087
$10.5M 0.01%
312,197
-39,999
1088
$10.5M 0.01%
306,269
-22,267
1089
$10.5M 0.01%
344,653
-19,751
1090
$10.5M 0.01%
135,905
-8,021
1091
$10.5M 0.01%
152,982
-10,800
1092
$10.5M 0.01%
349,485
-30,261
1093
$10.4M 0.01%
+520,771
1094
$10.4M 0.01%
429,950
-97,760
1095
$10.4M 0.01%
900,424
+46,375
1096
$10.4M 0.01%
237,595
+4,026
1097
$10.4M 0.01%
70,262
+146
1098
$10.3M 0.01%
149,103
-7,643
1099
$10.3M 0.01%
283,271
-38,399
1100
$10.3M 0.01%
347,692
+5
42 43
44
45 46