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
1426
$6.49M ﹤0.01%
108,534
-3,402
1427
$6.47M ﹤0.01%
315,953
-21,253
1428
$6.46M ﹤0.01%
128,661
-12,498
1429
$6.46M ﹤0.01%
361,606
-22,652
1430
$6.45M ﹤0.01%
473,905
-10,496
1431
$6.44M ﹤0.01%
422,682
+1,503
1432
$6.44M ﹤0.01%
185,048
+5,873
1433
$6.43M ﹤0.01%
169,815
-6,874
1434
$6.43M ﹤0.01%
164,837
-7,813
1435
$6.4M ﹤0.01%
169,825
-9,358
1436
$6.4M ﹤0.01%
2,489,633
-131,630
1437
$6.39M ﹤0.01%
94,936
-4,421
1438
$6.39M ﹤0.01%
276,555
-7,118
1439
$6.37M ﹤0.01%
408,182
-25,512
1440
$6.37M ﹤0.01%
113,069
-841
1441
$6.37M ﹤0.01%
139,704
-5,800
1442
$6.36M ﹤0.01%
122,756
-3,670
1443
$6.36M ﹤0.01%
90,640
+14,472
1444
$6.36M ﹤0.01%
392,323
-22,684
1445
$6.35M ﹤0.01%
158,202
-115,798
1446
$6.35M ﹤0.01%
192,150
-14,842
1447
$6.34M ﹤0.01%
88,025
+8,714
1448
$6.34M ﹤0.01%
74,725
-14,800
1449
$6.34M ﹤0.01%
509,592
-36,708
1450
$6.33M ﹤0.01%
140,481
-7,422
56 57
58
59 60