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
1226
$8.55M 0.01%
116,448
-7,615
1227
$8.54M 0.01%
279,903
+15,499
1228
$8.54M 0.01%
358,109
+75,200
1229
$8.52M 0.01%
+303,650
1230
$8.49M 0.01%
294,533
-2,526
1231
$8.48M 0.01%
177,354
-158,773
1232
$8.47M 0.01%
125,994
-15,633
1233
$8.45M 0.01%
19,943
-27,309
1234
$8.45M 0.01%
216,447
-12,180
1235
$8.44M 0.01%
148,616
-227,880
1236
$8.43M 0.01%
337,318
+47,554
1237
$8.42M 0.01%
223,476
-39,202
1238
$8.42M 0.01%
58,624
-2,510
1239
$8.41M 0.01%
2,333
-282
1240
$8.41M 0.01%
443,129
-93,758
1241
$8.4M 0.01%
340,117
-39,034
1242
$8.39M 0.01%
277,500
+16,745
1243
$8.39M 0.01%
138,688
-7,646
1244
$8.38M 0.01%
251,326
-9,777
1245
$8.37M 0.01%
279,117
+12,422
1246
$8.37M 0.01%
220,036
-18,929
1247
$8.35M 0.01%
280,692
-13,730
1248
$8.32M 0.01%
1,651,538
+284,460
1249
$8.32M 0.01%
189,913
-4,841
1250
$8.32M 0.01%
108,464
-13,212
48 49
50
51 52