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
1501
$5.78M ﹤0.01%
297,195
1502
$5.78M ﹤0.01%
94,392
-2,128
1503
$5.77M ﹤0.01%
117,378
-42,758
1504
$5.76M ﹤0.01%
164,439
-17,894
1505
$5.72M ﹤0.01%
143,477
-17,457
1506
$5.72M ﹤0.01%
1,091,152
-63,599
1507
$5.71M ﹤0.01%
132,694
-24,305
1508
$5.71M ﹤0.01%
183,124
-9,269
1509
$5.71M ﹤0.01%
120,578
+678
1510
$5.7M ﹤0.01%
1,017,205
-2,195,565
1511
$5.7M ﹤0.01%
166,086
+27,051
1512
$5.69M ﹤0.01%
154,831
-11,518
1513
$5.69M ﹤0.01%
579,955
+92,434
1514
$5.68M ﹤0.01%
199,733
-13,680
1515
$5.68M ﹤0.01%
122,576
+32,378
1516
$5.68M ﹤0.01%
312,776
+22,979
1517
$5.68M ﹤0.01%
550,699
+16,400
1518
$5.68M ﹤0.01%
56,110
-1,678
1519
$5.67M ﹤0.01%
93,563
-13,990
1520
$5.67M ﹤0.01%
170,409
-13,384
1521
$5.66M ﹤0.01%
442,231
-28,372
1522
$5.66M ﹤0.01%
241,006
-13,679
1523
$5.65M ﹤0.01%
134,960
-9,841
1524
$5.65M ﹤0.01%
170,920
-6,237
1525
$5.64M ﹤0.01%
490,322
-30,760
59 60
61
62 63