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
1426
$5.74M ﹤0.01%
+984,484
1427
$5.74M ﹤0.01%
+223,602
1428
$5.74M ﹤0.01%
+195,001
1429
$5.72M ﹤0.01%
+361,129
1430
$5.71M ﹤0.01%
+223,755
1431
$5.68M ﹤0.01%
+211,296
1432
$5.67M ﹤0.01%
+817,988
1433
$5.65M ﹤0.01%
+5,779
1434
$5.65M ﹤0.01%
+351,494
1435
$5.65M ﹤0.01%
+397,144
1436
$5.63M ﹤0.01%
+181,663
1437
$5.63M ﹤0.01%
+229,293
1438
$5.62M ﹤0.01%
+314,516
1439
$5.62M ﹤0.01%
+72,012
1440
$5.61M ﹤0.01%
+90,619
1441
$5.61M ﹤0.01%
+132,121
1442
$5.61M ﹤0.01%
+215,294
1443
$5.59M ﹤0.01%
+182,307
1444
$5.59M ﹤0.01%
+263,812
1445
$5.58M ﹤0.01%
+968,297
1446
$5.57M ﹤0.01%
+187,159
1447
$5.56M ﹤0.01%
+320,342
1448
$5.56M ﹤0.01%
+428,026
1449
$5.55M ﹤0.01%
+399,388
1450
$5.54M ﹤0.01%
+119,924