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
1126
$9.83M 0.01%
175,802
-22,126
1127
$9.81M 0.01%
+198,000
1128
$9.78M 0.01%
164,615
-9,895
1129
$9.77M 0.01%
+361,543
1130
$9.76M 0.01%
733,555
-14,847
1131
$9.76M 0.01%
483,183
-262,894
1132
$9.73M 0.01%
350,537
-14,266
1133
$9.67M 0.01%
401,844
-373,726
1134
$9.67M 0.01%
536,131
-69,128
1135
$9.62M 0.01%
145,309
+9,882
1136
$9.61M 0.01%
667,567
-38,842
1137
$9.59M 0.01%
287,975
-16,788
1138
$9.58M 0.01%
781,614
-89,032
1139
$9.55M 0.01%
209,562
-11,858
1140
$9.54M 0.01%
477,396
+21,444
1141
$9.54M 0.01%
389,349
-23,285
1142
$9.53M 0.01%
297,293
-13,713
1143
$9.52M 0.01%
1,044,518
+161,100
1144
$9.51M 0.01%
100,911
+39,705
1145
$9.5M 0.01%
244,393
-23,527
1146
$9.5M 0.01%
180,214
-17,062
1147
$9.48M 0.01%
395,763
-6,828
1148
$9.47M 0.01%
180,053
-16,894
1149
$9.45M 0.01%
418,016
-26,344
1150
$9.44M 0.01%
103,736
+2,072
44 45
46
47 48