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
1176
$9.22M 0.01%
461,502
-14,953
1177
$9.21M 0.01%
206,059
-9,546
1178
$9.21M 0.01%
91,208
-3,160
1179
$9.21M 0.01%
321,318
+3,873
1180
$9.2M 0.01%
108,957
-5,930
1181
$9.2M 0.01%
218,513
+22,513
1182
$9.2M 0.01%
190,674
-12,179
1183
$9.17M 0.01%
139,341
-9,306
1184
$9.16M 0.01%
483,821
-268,174
1185
$9.13M 0.01%
11,428
+1,588
1186
$9.13M 0.01%
144,922
-8,076
1187
$9.13M 0.01%
969,146
-25,753
1188
$9.1M 0.01%
148,276
-9,857
1189
$9.07M 0.01%
54,502
-1,891
1190
$9.05M 0.01%
44,132
-3,543
1191
$9.04M 0.01%
477,758
-113,072
1192
$9.03M 0.01%
258,028
-92,027
1193
$8.99M 0.01%
343,887
+38,558
1194
$8.98M 0.01%
231,947
+49,982
1195
$8.97M 0.01%
261,200
-18,150
1196
$8.97M 0.01%
167,383
+21,433
1197
$8.95M 0.01%
336,833
+75,451
1198
$8.9M 0.01%
483,824
+51,225
1199
$8.89M 0.01%
192,895
-14,976
1200
$8.86M 0.01%
231,089
-50,522
46 47
48
49 50