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
1451
$6.33M ﹤0.01%
89,847
-12,043
1452
$6.31M ﹤0.01%
180,834
-15,870
1453
$6.31M ﹤0.01%
199,330
-5,234
1454
$6.29M ﹤0.01%
116,356
-13,353
1455
$6.28M ﹤0.01%
354,372
-7,489
1456
$6.28M ﹤0.01%
114,089
-6,996
1457
$6.26M ﹤0.01%
156,615
-9,378
1458
$6.25M ﹤0.01%
206,853
-4,975
1459
$6.25M ﹤0.01%
151,493
-19,794
1460
$6.22M ﹤0.01%
1,293,409
+465,649
1461
$6.21M ﹤0.01%
93,346
-285,927
1462
$6.21M ﹤0.01%
389,278
+10,314
1463
$6.18M ﹤0.01%
235,402
+34,703
1464
$6.18M ﹤0.01%
137,758
-20,952
1465
$6.17M ﹤0.01%
176,492
+28,914
1466
$6.16M ﹤0.01%
99,893
-4,140
1467
$6.16M ﹤0.01%
375,530
-11,617
1468
$6.14M ﹤0.01%
281,708
+20,268
1469
$6.13M ﹤0.01%
120,709
-13,098
1470
$6.12M ﹤0.01%
96,520
-125,290
1471
$6.11M ﹤0.01%
142,740
-1,311
1472
$6.08M ﹤0.01%
145,438
+1,488
1473
$6.07M ﹤0.01%
65,380
-3,489
1474
$6.07M ﹤0.01%
211,265
+172,729
1475
$6.06M ﹤0.01%
399,964
-10,045
57 58
59
60 61