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
1301
$6.68M 0.01%
+170,000
1302
$6.68M 0.01%
+785,086
1303
$6.68M 0.01%
+1,001,684
1304
$6.68M 0.01%
+392,816
1305
$6.68M 0.01%
+948,465
1306
$6.67M 0.01%
+120,227
1307
$6.66M 0.01%
+222,905
1308
$6.65M 0.01%
+1,269,729
1309
$6.65M 0.01%
+254,966
1310
$6.63M 0.01%
+327,994
1311
$6.63M 0.01%
+197,681
1312
$6.62M 0.01%
+296,133
1313
$6.6M 0.01%
+261,852
1314
$6.59M 0.01%
+319,313
1315
$6.58M 0.01%
+260,168
1316
$6.58M 0.01%
+115,770
1317
$6.56M 0.01%
+150,663
1318
$6.56M 0.01%
+185,264
1319
$6.56M 0.01%
+434,521
1320
$6.55M 0.01%
+256,633
1321
$6.54M 0.01%
+466,766
1322
$6.54M 0.01%
+261,551
1323
$6.54M 0.01%
+68,774
1324
$6.53M 0.01%
+334,676
1325
$6.53M 0.01%
+100,762
51 52
53
54 55