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
1451
$5.54M ﹤0.01%
+126,620
1452
$5.54M ﹤0.01%
+457,576
1453
$5.52M ﹤0.01%
+71,263
1454
$5.51M ﹤0.01%
+99,483
1455
$5.51M ﹤0.01%
+133,370
1456
$5.5M ﹤0.01%
+244,080
1457
$5.48M ﹤0.01%
+194,811
1458
$5.47M ﹤0.01%
+155,971
1459
$5.47M ﹤0.01%
+242,340
1460
$5.47M ﹤0.01%
+117,682
1461
$5.46M ﹤0.01%
+383,316
1462
$5.44M ﹤0.01%
+1,143,256
1463
$5.44M ﹤0.01%
+257,224
1464
$5.42M ﹤0.01%
+264,469
1465
$5.42M ﹤0.01%
+260,776
1466
$5.42M ﹤0.01%
+267,330
1467
$5.41M ﹤0.01%
+155,638
1468
$5.39M ﹤0.01%
+130,121
1469
$5.38M ﹤0.01%
+117,669
1470
$5.38M ﹤0.01%
+4,296
1471
$5.37M ﹤0.01%
+138,734
1472
$5.37M ﹤0.01%
+123,591
1473
$5.37M ﹤0.01%
+339,974
1474
$5.36M ﹤0.01%
+648,088
1475
$5.34M ﹤0.01%
+343,207