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
1276
$7.96M 0.01%
124,596
+35,920
1277
$7.95M 0.01%
190,841
-12,691
1278
$7.95M 0.01%
283,787
-17,189
1279
$7.95M 0.01%
159,958
-10,214
1280
$7.92M 0.01%
191,520
-5,469
1281
$7.92M 0.01%
586,552
+19,551
1282
$7.92M 0.01%
1,203,138
+150,020
1283
$7.9M 0.01%
492,919
-21,280
1284
$7.9M 0.01%
102,863
+34,351
1285
$7.89M 0.01%
487,683
-14,873
1286
$7.88M 0.01%
238,354
-10,120
1287
$7.87M 0.01%
22,179
-1,622
1288
$7.86M 0.01%
292,673
+33,156
1289
$7.86M 0.01%
200,642
-14,883
1290
$7.85M 0.01%
685,212
-55,073
1291
$7.84M 0.01%
278,543
-185,371
1292
$7.84M 0.01%
264,433
-7,074
1293
$7.84M 0.01%
105,309
-13,598
1294
$7.82M 0.01%
58,632
-2,382
1295
$7.8M 0.01%
126,166
-8,568
1296
$7.79M 0.01%
220,269
-31,482
1297
$7.79M 0.01%
69,228
-4,997
1298
$7.78M 0.01%
129,927
-9,028
1299
$7.77M 0.01%
274,679
-9,789
1300
$7.75M 0.01%
199,492
-11,239
50 51
52
53 54