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
1126
$8.76M 0.01%
+131,876
1127
$8.75M 0.01%
+408,545
1128
$8.69M 0.01%
+391,428
1129
$8.68M 0.01%
+206,373
1130
$8.68M 0.01%
+376,349
1131
$8.67M 0.01%
+291,819
1132
$8.66M 0.01%
+716,770
1133
$8.65M 0.01%
+425,148
1134
$8.64M 0.01%
+483,503
1135
$8.64M 0.01%
+670,888
1136
$8.63M 0.01%
+134,946
1137
$8.61M 0.01%
+1,728,307
1138
$8.6M 0.01%
+515,405
1139
$8.58M 0.01%
+786,037
1140
$8.58M 0.01%
+219,791
1141
$8.58M 0.01%
+221,590
1142
$8.58M 0.01%
+368,106
1143
$8.57M 0.01%
+226,939
1144
$8.56M 0.01%
+292,648
1145
$8.56M 0.01%
+49,411
1146
$8.54M 0.01%
+118,323
1147
$8.51M 0.01%
+351,011
1148
$8.48M 0.01%
+245,354
1149
$8.47M 0.01%
+150,529
1150
$8.46M 0.01%
+228,266