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
1101
$10.3M 0.01%
284,125
-14,495
1102
$10.3M 0.01%
159,448
+12,097
1103
$10.2M 0.01%
183,968
-8,171
1104
$10.2M 0.01%
182,139
-15,271
1105
$10.2M 0.01%
231,556
+42,727
1106
$10.2M 0.01%
494,751
+91,714
1107
$10.2M 0.01%
129,489
-6,999
1108
$10.1M 0.01%
675,167
-31,016
1109
$10.1M 0.01%
349,035
-20,292
1110
$10.1M 0.01%
499,727
-25,017
1111
$10.1M 0.01%
464,458
-14,558
1112
$10.1M 0.01%
143,731
-6,313
1113
$10.1M 0.01%
1,473,628
-420,320
1114
$10.1M 0.01%
134,482
-6,514
1115
$10M 0.01%
128,762
+19,540
1116
$10M 0.01%
+831,321
1117
$9.98M 0.01%
235,907
+2,967
1118
$9.95M 0.01%
483,046
+139,756
1119
$9.94M 0.01%
238,150
+27,052
1120
$9.94M 0.01%
81,239
-3,714
1121
$9.93M 0.01%
271,570
+4,093
1122
$9.91M 0.01%
245,017
-9,329
1123
$9.89M 0.01%
136,370
-7,107
1124
$9.88M 0.01%
313,259
+33,643
1125
$9.87M 0.01%
228,880
-14,331
43 44
45
46 47