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
1251
$7.11M 0.01%
+200,426
1252
$7.1M 0.01%
+110,148
1253
$7.09M 0.01%
+230,149
1254
$7.06M 0.01%
+310,892
1255
$7.05M 0.01%
+255,607
1256
$7.05M 0.01%
+510,072
1257
$7.04M 0.01%
+409,828
1258
$7.04M 0.01%
+1,118,162
1259
$7.04M 0.01%
+285,632
1260
$7.01M 0.01%
+555,000
1261
$7.01M 0.01%
+156,596
1262
$7M 0.01%
+332,293
1263
$6.99M 0.01%
+77,782
1264
$6.98M 0.01%
+650,167
1265
$6.98M 0.01%
+260,120
1266
$6.98M 0.01%
+206,950
1267
$6.96M 0.01%
+92,854
1268
$6.96M 0.01%
+283,889
1269
$6.94M 0.01%
+320,238
1270
$6.94M 0.01%
+278,210
1271
$6.91M 0.01%
+224,750
1272
$6.9M 0.01%
+150,035
1273
$6.9M 0.01%
+78,723
1274
$6.89M 0.01%
+195,163
1275
$6.89M 0.01%
+242,440
49 50
51
52 53