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
101
$247M 0.2%
+2,676,282
102
$247M 0.2%
+5,560,917
103
$244M 0.2%
+5,724,013
104
$237M 0.19%
+4,929,898
105
$235M 0.19%
+2,382,218
106
$233M 0.19%
+6,185,219
107
$233M 0.19%
+9,259,448
108
$232M 0.19%
+920,654
109
$230M 0.19%
+5,749,761
110
$229M 0.19%
+4,772,112
111
$227M 0.19%
+1,386,954
112
$225M 0.18%
+2,672,395
113
$225M 0.18%
+4,605,077
114
$223M 0.18%
+9,130,316
115
$223M 0.18%
+4,474,530
116
$222M 0.18%
+3,775,710
117
$220M 0.18%
+10,817,012
118
$220M 0.18%
+4,924,689
119
$218M 0.18%
+2,441,514
120
$218M 0.18%
+5,520,519
121
$216M 0.18%
+5,280,904
122
$215M 0.18%
+5,160,883
123
$215M 0.17%
+2,564,782
124
$214M 0.17%
+2,512,881
125
$214M 0.17%
+2,641,732
3 4
5
6 7