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
126
$214M 0.16%
5,406,451
-1,739,236
127
$214M 0.16%
5,685,772
-1,045,540
128
$212M 0.16%
2,282,265
-108,931
129
$211M 0.16%
1,150,875
+288,964
130
$210M 0.16%
2,393,601
+6,099
131
$209M 0.16%
3,901,507
+662,874
132
$207M 0.15%
1,954,268
+103,996
133
$206M 0.15%
2,853,365
-261,323
134
$203M 0.15%
7,919,542
-874,635
135
$202M 0.15%
4,018,688
-47,452
136
$202M 0.15%
1,084,220
-124,358
137
$199M 0.15%
3,153,952
+392,922
138
$197M 0.15%
3,195,075
-1,265,516
139
$196M 0.15%
2,520,563
+194,712
140
$196M 0.15%
1,134,033
+49,759
141
$195M 0.15%
6,570,811
-803,930
142
$195M 0.15%
3,775,590
+17,198
143
$191M 0.14%
7,999,118
-1,456,420
144
$191M 0.14%
2,940,276
-75,942
145
$191M 0.14%
4,680,996
-1,185,299
146
$190M 0.14%
2,817,549
-1,116,322
147
$190M 0.14%
15,629,504
-205,489
148
$186M 0.14%
5,252,059
+3,568,883
149
$186M 0.14%
2,390,075
-280,569
150
$184M 0.14%
2,447,693
+33,551
4 5
6
7 8