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
1276
$6.88M 0.01%
+327,493
1277
$6.87M 0.01%
+179,577
1278
$6.87M 0.01%
+102,913
1279
$6.87M 0.01%
+259,789
1280
$6.85M 0.01%
+218,206
1281
$6.85M 0.01%
+887,753
1282
$6.85M 0.01%
+136,988
1283
$6.85M 0.01%
+186,319
1284
$6.84M 0.01%
+106,410
1285
$6.84M 0.01%
+88,134
1286
$6.83M 0.01%
+177,251
1287
$6.83M 0.01%
+890,386
1288
$6.82M 0.01%
+987,423
1289
$6.82M 0.01%
+457,467
1290
$6.82M 0.01%
+339,214
1291
$6.81M 0.01%
+499,017
1292
$6.79M 0.01%
+281,064
1293
$6.79M 0.01%
+188,778
1294
$6.78M 0.01%
+382,113
1295
$6.75M 0.01%
+372,063
1296
$6.75M 0.01%
+255,003
1297
$6.74M 0.01%
+176,122
1298
$6.74M 0.01%
+462,132
1299
$6.73M 0.01%
+304,775
1300
$6.71M 0.01%
+182,767
50 51
52
53 54