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
1226
$7.51M 0.01%
+232,233
1227
$7.48M 0.01%
+105,000
1228
$7.44M 0.01%
+590,796
1229
$7.44M 0.01%
+228,865
1230
$7.42M 0.01%
+159,407
1231
$7.42M 0.01%
+186,990
1232
$7.41M 0.01%
+587,576
1233
$7.37M 0.01%
+216,373
1234
$7.36M 0.01%
+1,159,702
1235
$7.36M 0.01%
+242,541
1236
$7.31M 0.01%
+560,063
1237
$7.29M 0.01%
+161,647
1238
$7.28M 0.01%
+222,718
1239
$7.27M 0.01%
+68,596
1240
$7.26M 0.01%
+182,005
1241
$7.26M 0.01%
+313,867
1242
$7.25M 0.01%
+294,594
1243
$7.23M 0.01%
+158,406
1244
$7.22M 0.01%
+130,040
1245
$7.19M 0.01%
+540,350
1246
$7.16M 0.01%
+159,674
1247
$7.15M 0.01%
+266,936
1248
$7.15M 0.01%
+191,852
1249
$7.13M 0.01%
+539,744
1250
$7.12M 0.01%
+335,843
48 49
50
51 52