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
1176
$8.16M 0.01%
+409,074
1177
$8.14M 0.01%
+170,580
1178
$8.12M 0.01%
+1,990,888
1179
$8.12M 0.01%
+276,464
1180
$8.12M 0.01%
+493,646
1181
$8.1M 0.01%
+151,060
1182
$8.1M 0.01%
+329,365
1183
$8.09M 0.01%
+439,787
1184
$8.07M 0.01%
+794,783
1185
$8.07M 0.01%
+455,920
1186
$8.07M 0.01%
+598,595
1187
$8.03M 0.01%
+325,845
1188
$8.03M 0.01%
+104,294
1189
$8.03M 0.01%
+320,265
1190
$8.01M 0.01%
+301,769
1191
$8M 0.01%
+252,328
1192
$7.95M 0.01%
+278,177
1193
$7.95M 0.01%
+259,919
1194
$7.94M 0.01%
+144,841
1195
$7.91M 0.01%
+135,601
1196
$7.9M 0.01%
+70,447
1197
$7.9M 0.01%
+413,736
1198
$7.88M 0.01%
+566,216
1199
$7.86M 0.01%
+129,455
1200
$7.86M 0.01%
+354,260
46 47
48
49 50