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
1151
$8.46M 0.01%
+244,152
1152
$8.45M 0.01%
+300,393
1153
$8.45M 0.01%
+162,558
1154
$8.42M 0.01%
+169,152
1155
$8.42M 0.01%
+519,890
1156
$8.39M 0.01%
+44,540
1157
$8.39M 0.01%
+232,581
1158
$8.38M 0.01%
+361,036
1159
$8.36M 0.01%
+582,356
1160
$8.35M 0.01%
+1,775,505
1161
$8.34M 0.01%
+604,118
1162
$8.33M 0.01%
+348,269
1163
$8.32M 0.01%
+2,103
1164
$8.31M 0.01%
+182,440
1165
$8.29M 0.01%
+308,144
1166
$8.27M 0.01%
+222,352
1167
$8.27M 0.01%
+453,926
1168
$8.24M 0.01%
+548,844
1169
$8.23M 0.01%
+261,636
1170
$8.22M 0.01%
+286,755
1171
$8.21M 0.01%
+65,282
1172
$8.2M 0.01%
+183,686
1173
$8.2M 0.01%
+4,462
1174
$8.2M 0.01%
+221,788
1175
$8.18M 0.01%
+136,679