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
1151
$9.43M 0.01%
429,487
-22,495
1152
$9.41M 0.01%
613,930
+16,717
1153
$9.4M 0.01%
529,354
-7,841
1154
$9.39M 0.01%
494,247
-146,632
1155
$9.39M 0.01%
172,248
-11,914
1156
$9.37M 0.01%
293,560
+27,035
1157
$9.37M 0.01%
157,674
-6,024
1158
$9.35M 0.01%
1,005,667
-14,266
1159
$9.33M 0.01%
370,688
+63,788
1160
$9.32M 0.01%
119,004
-491
1161
$9.32M 0.01%
583,081
-45,064
1162
$9.32M 0.01%
304,656
-6,516
1163
$9.31M 0.01%
252,501
-199,283
1164
$9.3M 0.01%
1,077,855
-43,475
1165
$9.29M 0.01%
234,962
+58,185
1166
$9.29M 0.01%
291,145
+104,922
1167
$9.28M 0.01%
493,546
-35,948
1168
$9.28M 0.01%
303,925
-2,856
1169
$9.28M 0.01%
273,424
+13,450
1170
$9.27M 0.01%
55,485
-883
1171
$9.26M 0.01%
391,463
-14,954
1172
$9.26M 0.01%
282,028
-3,811
1173
$9.24M 0.01%
199,840
-12,325
1174
$9.23M 0.01%
114,952
-6,213
1175
$9.22M 0.01%
246,892
+19,064
45 46
47
48 49