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
1326
$7.38M 0.01%
159,326
-5,853
1327
$7.37M 0.01%
180,117
-124,587
1328
$7.37M 0.01%
40,024
+2,557
1329
$7.37M 0.01%
281,326
-14,261
1330
$7.35M 0.01%
153,074
+10,599
1331
$7.33M 0.01%
516,051
+51,801
1332
$7.32M 0.01%
228,127
-31,265
1333
$7.29M 0.01%
390,942
+104,471
1334
$7.29M 0.01%
118,343
-7,709
1335
$7.29M 0.01%
348,597
-21,797
1336
$7.28M 0.01%
119,830
+23,032
1337
$7.28M 0.01%
98,633
-8,251
1338
$7.25M 0.01%
166,171
-2,908
1339
$7.24M 0.01%
221,523
-16,505
1340
$7.24M 0.01%
192,774
-8,137
1341
$7.24M 0.01%
25,582
-3,490
1342
$7.23M 0.01%
84,150
-5,690
1343
$7.23M 0.01%
448,936
-88,371
1344
$7.23M 0.01%
296,058
-78,410
1345
$7.23M 0.01%
81,506
-4,305
1346
$7.23M 0.01%
138,275
+12,687
1347
$7.22M 0.01%
262,474
-13,017
1348
$7.19M 0.01%
53,293
+36,248
1349
$7.18M 0.01%
95,467
-10,234
1350
$7.17M 0.01%
227,236
-13,456
52 53
54
55 56