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
1501
$5.15M ﹤0.01%
+871,845
1502
$5.15M ﹤0.01%
+295,981
1503
$5.14M ﹤0.01%
+306,172
1504
$5.14M ﹤0.01%
+865,672
1505
$5.13M ﹤0.01%
+127,922
1506
$5.12M ﹤0.01%
+80,866
1507
$5.11M ﹤0.01%
+108,502
1508
$5.11M ﹤0.01%
+191,041
1509
$5.1M ﹤0.01%
+218,380
1510
$5.09M ﹤0.01%
+261,171
1511
$5.08M ﹤0.01%
+173,082
1512
$5.07M ﹤0.01%
+291,870
1513
$5.07M ﹤0.01%
+101,927
1514
$5.05M ﹤0.01%
+237,288
1515
$5.04M ﹤0.01%
+159,448
1516
$5.02M ﹤0.01%
+207,849
1517
$5.01M ﹤0.01%
+254,928
1518
$4.99M ﹤0.01%
+26,217
1519
$4.99M ﹤0.01%
+301,847
1520
$4.99M ﹤0.01%
+189,563
1521
$4.98M ﹤0.01%
+124,035
1522
$4.98M ﹤0.01%
+112,296
1523
$4.98M ﹤0.01%
+178,673
1524
$4.97M ﹤0.01%
+265,468
1525
$4.96M ﹤0.01%
+160,849
59 60
61
62 63