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
1101
$9.18M 0.01%
+526,493
1102
$9.18M 0.01%
+462,959
1103
$9.17M 0.01%
+175,543
1104
$9.14M 0.01%
+199,461
1105
$9.09M 0.01%
+336,566
1106
$9.08M 0.01%
+219,626
1107
$9.07M 0.01%
+147,518
1108
$9.07M 0.01%
+462,046
1109
$9.07M 0.01%
+213,817
1110
$9.05M 0.01%
+154,689
1111
$9.04M 0.01%
+781,644
1112
$9.02M 0.01%
+186,543
1113
$9M 0.01%
+1,482,869
1114
$8.96M 0.01%
+115,074
1115
$8.96M 0.01%
+216,587
1116
$8.93M 0.01%
+454,802
1117
$8.92M 0.01%
+470,756
1118
$8.91M 0.01%
+133,068
1119
$8.91M 0.01%
+289,629
1120
$8.89M 0.01%
+200,356
1121
$8.84M 0.01%
+948,235
1122
$8.81M 0.01%
+107,406
1123
$8.81M 0.01%
+302,183
1124
$8.79M 0.01%
+219,210
1125
$8.78M 0.01%
+199,853