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
126
$207M 0.17%
+1,639,504
127
$206M 0.17%
+7,062,056
128
$204M 0.17%
+4,992,953
129
$203M 0.16%
+2,766,506
130
$202M 0.16%
+3,381,189
131
$201M 0.16%
+1,900,701
132
$197M 0.16%
+3,521,808
133
$197M 0.16%
+4,816,396
134
$196M 0.16%
+2,978,884
135
$195M 0.16%
+8,315,270
136
$195M 0.16%
+4,405,958
137
$194M 0.16%
+7,822,922
138
$192M 0.16%
+5,559,704
139
$191M 0.16%
+6,152,378
140
$191M 0.16%
+4,603,638
141
$190M 0.15%
+2,925,797
142
$189M 0.15%
+2,312,231
143
$188M 0.15%
+6,081,707
144
$187M 0.15%
+2,586,237
145
$186M 0.15%
+6,509,449
146
$186M 0.15%
+5,477,175
147
$185M 0.15%
+5,313,120
148
$184M 0.15%
+2,178,933
149
$183M 0.15%
+3,042,105
150
$181M 0.15%
+3,924,304
4 5
6
7 8