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
1376
$6.13M 0.01%
+135,285
1377
$6.13M 0.01%
+265,474
1378
$6.11M 0.01%
+307,285
1379
$6.11M 0.01%
+350,087
1380
$6.1M 0.01%
+381,324
1381
$6.1M 0.01%
+304,479
1382
$6.1M 0.01%
+93,248
1383
$6.09M 0.01%
+183,614
1384
$6.09M 0.01%
+221,607
1385
$6.08M 0.01%
+366,752
1386
$6.07M ﹤0.01%
+152,899
1387
$6.06M ﹤0.01%
+92,979
1388
$6.06M ﹤0.01%
+415,940
1389
$6.05M ﹤0.01%
+25,839
1390
$6.04M ﹤0.01%
+118,863
1391
$6.03M ﹤0.01%
+196,828
1392
$6.03M ﹤0.01%
+350,000
1393
$6.03M ﹤0.01%
+34,214
1394
$6.03M ﹤0.01%
+192,255
1395
$6.02M ﹤0.01%
+629,753
1396
$6.02M ﹤0.01%
+336,096
1397
$6.01M ﹤0.01%
+10,452
1398
$6M ﹤0.01%
+196,355
1399
$5.99M ﹤0.01%
+125,000
1400
$5.99M ﹤0.01%
+173,445
54 55
56
57 58