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
101
$275M 0.21%
2,679,147
+694,326
102
$270M 0.2%
1,878,930
+191,381
103
$268M 0.2%
5,980,889
-173,208
104
$265M 0.2%
2,299,410
+662,480
105
$265M 0.2%
9,611,098
+731,052
106
$261M 0.19%
5,437,436
+1,100,400
107
$253M 0.19%
1,012,660
-37,514
108
$252M 0.19%
4,383,154
-170,646
109
$251M 0.19%
1,410,504
-311,440
110
$246M 0.18%
6,773,432
-156,147
111
$246M 0.18%
1,740,701
-692,238
112
$242M 0.18%
22,902,640
-2,034,710
113
$241M 0.18%
8,358,823
-251,544
114
$240M 0.18%
4,935,863
+170,326
115
$238M 0.18%
6,751,200
+403,459
116
$236M 0.18%
1,901,601
-301,343
117
$234M 0.17%
6,554,805
+898,841
118
$233M 0.17%
3,837,358
+4,432
119
$232M 0.17%
5,193,897
+976,838
120
$230M 0.17%
7,392,623
+1,632,224
121
$228M 0.17%
4,576,244
-213,782
122
$226M 0.17%
4,036,752
-543,930
123
$225M 0.17%
3,035,235
+27,219
124
$218M 0.16%
3,156,383
+173,598
125
$215M 0.16%
6,236,773
-791,531
3 4
5
6 7