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
1476
$6.06M ﹤0.01%
226,068
-40,435
1477
$6.05M ﹤0.01%
333,368
-20,275
1478
$6.05M ﹤0.01%
216,986
-30,391
1479
$6.05M ﹤0.01%
241,116
-30,354
1480
$6.03M ﹤0.01%
432,898
-120,997
1481
$6.03M ﹤0.01%
160,046
-10,665
1482
$6.03M ﹤0.01%
346,504
-14,116
1483
$6.03M ﹤0.01%
911,956
+44,593
1484
$5.99M ﹤0.01%
159,049
+37,520
1485
$5.99M ﹤0.01%
179,338
+115,992
1486
$5.96M ﹤0.01%
241,902
+18,260
1487
$5.96M ﹤0.01%
359,365
-15,909
1488
$5.94M ﹤0.01%
129,978
+4,403
1489
$5.94M ﹤0.01%
197,666
-18,191
1490
$5.93M ﹤0.01%
132,069
-13,304
1491
$5.91M ﹤0.01%
122,178
-4,211
1492
$5.88M ﹤0.01%
232,654
-9,357
1493
$5.85M ﹤0.01%
223,285
-11,587
1494
$5.85M ﹤0.01%
213,246
-37,214
1495
$5.83M ﹤0.01%
267,705
-21,786
1496
$5.82M ﹤0.01%
174,214
-8,224
1497
$5.81M ﹤0.01%
157,040
-12,498
1498
$5.81M ﹤0.01%
385,873
-8,650
1499
$5.8M ﹤0.01%
127,512
-7,004
1500
$5.79M ﹤0.01%
10,815
+826
58 59
60
61 62