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
1476
$5.34M ﹤0.01%
+122,588
1477
$5.32M ﹤0.01%
+387,212
1478
$5.32M ﹤0.01%
+371,145
1479
$5.31M ﹤0.01%
+105,602
1480
$5.31M ﹤0.01%
+174,404
1481
$5.31M ﹤0.01%
+387,277
1482
$5.3M ﹤0.01%
+72,838
1483
$5.27M ﹤0.01%
+266,360
1484
$5.27M ﹤0.01%
+153,048
1485
$5.27M ﹤0.01%
+31,202
1486
$5.26M ﹤0.01%
+185,716
1487
$5.24M ﹤0.01%
+354,456
1488
$5.24M ﹤0.01%
+234,630
1489
$5.23M ﹤0.01%
+8,587
1490
$5.21M ﹤0.01%
+303,279
1491
$5.2M ﹤0.01%
+309,511
1492
$5.2M ﹤0.01%
+218,072
1493
$5.2M ﹤0.01%
+337,844
1494
$5.19M ﹤0.01%
+182,100
1495
$5.18M ﹤0.01%
+15,534
1496
$5.17M ﹤0.01%
+484,841
1497
$5.17M ﹤0.01%
+236,296
1498
$5.16M ﹤0.01%
+74,932
1499
$5.16M ﹤0.01%
+196,694
1500
$5.15M ﹤0.01%
+438,283