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
1326
$6.52M 0.01%
+274,819
1327
$6.51M 0.01%
+287,556
1328
$6.5M 0.01%
+255,111
1329
$6.49M 0.01%
+1,155,552
1330
$6.47M 0.01%
+182,712
1331
$6.45M 0.01%
+321,069
1332
$6.45M 0.01%
+136,024
1333
$6.45M 0.01%
+85,793
1334
$6.44M 0.01%
+82,825
1335
$6.44M 0.01%
+238,010
1336
$6.43M 0.01%
+195,475
1337
$6.43M 0.01%
+233,000
1338
$6.43M 0.01%
+486,967
1339
$6.42M 0.01%
+256,977
1340
$6.42M 0.01%
+259,972
1341
$6.42M 0.01%
+118,352
1342
$6.41M 0.01%
+140,297
1343
$6.4M 0.01%
+361,475
1344
$6.38M 0.01%
+289,345
1345
$6.37M 0.01%
+1,158,430
1346
$6.37M 0.01%
+265,576
1347
$6.36M 0.01%
+256,654
1348
$6.35M 0.01%
+115,256
1349
$6.31M 0.01%
+133,704
1350
$6.31M 0.01%
+21,573
52 53
54
55 56