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
1351
$7.17M 0.01%
130,642
-7,993
1352
$7.16M 0.01%
193,631
-11,155
1353
$7.16M 0.01%
93,194
-6,352
1354
$7.16M 0.01%
131,236
-7,879
1355
$7.15M 0.01%
226,335
+21,411
1356
$7.15M 0.01%
11,320
-605
1357
$7.14M 0.01%
65,735
+22,426
1358
$7.14M 0.01%
177,141
+23,362
1359
$7.14M 0.01%
464,608
+163,508
1360
$7.13M 0.01%
132,126
-8,200
1361
$7.13M 0.01%
310,076
-16,086
1362
$7.12M 0.01%
392,515
-26,457
1363
$7.12M 0.01%
151,621
-21,673
1364
$7.11M 0.01%
81,003
-466
1365
$7.1M 0.01%
264,132
-7,706
1366
$7.08M 0.01%
100,299
+20,586
1367
$7.08M 0.01%
605,208
+103,608
1368
$7.08M 0.01%
266,975
-11,889
1369
$7.07M 0.01%
227,470
-9,626
1370
$7.05M 0.01%
82,790
-6,535
1371
$7.02M 0.01%
223,429
+17,189
1372
$7M 0.01%
250,698
+46,903
1373
$7M 0.01%
23,199
+16,400
1374
$6.99M 0.01%
203,707
-6,219
1375
$6.98M 0.01%
85,711
-3,587
53 54
55
56 57