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
1401
$5.98M ﹤0.01%
+218,097
1402
$5.98M ﹤0.01%
+293,341
1403
$5.98M ﹤0.01%
+283,937
1404
$5.97M ﹤0.01%
+195,358
1405
$5.96M ﹤0.01%
+177,013
1406
$5.96M ﹤0.01%
+155,219
1407
$5.94M ﹤0.01%
+214,006
1408
$5.94M ﹤0.01%
+153,966
1409
$5.93M ﹤0.01%
+175,392
1410
$5.92M ﹤0.01%
+22,297
1411
$5.91M ﹤0.01%
+582,102
1412
$5.91M ﹤0.01%
+252,429
1413
$5.91M ﹤0.01%
+248,050
1414
$5.9M ﹤0.01%
+75,685
1415
$5.88M ﹤0.01%
+239,255
1416
$5.88M ﹤0.01%
+149,548
1417
$5.87M ﹤0.01%
+135,676
1418
$5.86M ﹤0.01%
+64,192
1419
$5.85M ﹤0.01%
+362,409
1420
$5.85M ﹤0.01%
+259,056
1421
$5.83M ﹤0.01%
+253,241
1422
$5.83M ﹤0.01%
+73,101
1423
$5.79M ﹤0.01%
+426,809
1424
$5.78M ﹤0.01%
+33,859
1425
$5.77M ﹤0.01%
+117,956