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
1401
$6.81M 0.01%
469,425
+55,478
1402
$6.79M 0.01%
284,672
+33,188
1403
$6.79M 0.01%
126,660
-8,888
1404
$6.79M 0.01%
192,301
-3,090
1405
$6.76M 0.01%
573,611
-26,665
1406
$6.75M 0.01%
196,692
+43,725
1407
$6.75M 0.01%
182,842
-10,235
1408
$6.74M 0.01%
263,284
-22,476
1409
$6.73M 0.01%
223,262
-22,804
1410
$6.73M 0.01%
120,067
-29,020
1411
$6.72M 0.01%
799,354
-569,502
1412
$6.68M 0.01%
405,911
-4,038
1413
$6.67M 0.01%
163,320
-11,186
1414
$6.64M 0.01%
86,289
-3,027
1415
$6.63M ﹤0.01%
33,530
-1,835
1416
$6.62M ﹤0.01%
364,527
-17,672
1417
$6.61M ﹤0.01%
340,173
-21,878
1418
$6.61M ﹤0.01%
751,440
+127,196
1419
$6.58M ﹤0.01%
67,902
-4,525
1420
$6.57M ﹤0.01%
161,052
-10,991
1421
$6.55M ﹤0.01%
100,386
-11,026
1422
$6.54M ﹤0.01%
170,627
-11,667
1423
$6.53M ﹤0.01%
234,517
+38,001
1424
$6.53M ﹤0.01%
1,294,940
-81,551
1425
$6.51M ﹤0.01%
96,858
-2,090
55 56
57
58 59