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
1351
$6.3M 0.01%
+451,907
1352
$6.3M 0.01%
+108,937
1353
$6.3M 0.01%
+18,049
1354
$6.3M 0.01%
+150,951
1355
$6.29M 0.01%
+214,081
1356
$6.26M 0.01%
+463,108
1357
$6.25M 0.01%
+240,168
1358
$6.25M 0.01%
+46,975
1359
$6.25M 0.01%
+22,055
1360
$6.24M 0.01%
+271,231
1361
$6.22M 0.01%
+169,410
1362
$6.21M 0.01%
+286,536
1363
$6.21M 0.01%
+126,140
1364
$6.2M 0.01%
+190,300
1365
$6.2M 0.01%
+431,934
1366
$6.19M 0.01%
+85,432
1367
$6.19M 0.01%
+614,344
1368
$6.19M 0.01%
+266,873
1369
$6.18M 0.01%
+658,576
1370
$6.17M 0.01%
+131,421
1371
$6.16M 0.01%
+195,882
1372
$6.16M 0.01%
+371,853
1373
$6.15M 0.01%
+199,278
1374
$6.15M 0.01%
+127,959
1375
$6.14M 0.01%
+190,601
53 54
55
56 57