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
1201
$7.83M 0.01%
+135,071
1202
$7.8M 0.01%
+363,111
1203
$7.79M 0.01%
+343,597
1204
$7.77M 0.01%
+179,143
1205
$7.77M 0.01%
+160,766
1206
$7.76M 0.01%
+79,023
1207
$7.74M 0.01%
+273,610
1208
$7.69M 0.01%
+297,417
1209
$7.69M 0.01%
+26,142
1210
$7.67M 0.01%
+832,558
1211
$7.64M 0.01%
+217,738
1212
$7.63M 0.01%
+61,949
1213
$7.63M 0.01%
+711,427
1214
$7.62M 0.01%
+182,952
1215
$7.62M 0.01%
+112,989
1216
$7.61M 0.01%
+238,817
1217
$7.59M 0.01%
+45
1218
$7.56M 0.01%
+270,496
1219
$7.55M 0.01%
+308,287
1220
$7.54M 0.01%
+174,145
1221
$7.54M 0.01%
+486,507
1222
$7.53M 0.01%
+315,013
1223
$7.52M 0.01%
+242,435
1224
$7.52M 0.01%
+198,458
1225
$7.52M 0.01%
+223,370
47 48
49
50 51