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
1526
$4.96M ﹤0.01%
+244,868
1527
$4.96M ﹤0.01%
+275,730
1528
$4.95M ﹤0.01%
+279,503
1529
$4.94M ﹤0.01%
+174,075
1530
$4.93M ﹤0.01%
+299,110
1531
$4.93M ﹤0.01%
+364,394
1532
$4.92M ﹤0.01%
+74,603
1533
$4.92M ﹤0.01%
+791,928
1534
$4.91M ﹤0.01%
+174,680
1535
$4.91M ﹤0.01%
+157,792
1536
$4.9M ﹤0.01%
+46,621
1537
$4.9M ﹤0.01%
+91,884
1538
$4.9M ﹤0.01%
+153,063
1539
$4.89M ﹤0.01%
+128,514
1540
$4.89M ﹤0.01%
+226,982
1541
$4.88M ﹤0.01%
+614,942
1542
$4.88M ﹤0.01%
+176,200
1543
$4.87M ﹤0.01%
+210,983
1544
$4.87M ﹤0.01%
+93,761
1545
$4.87M ﹤0.01%
+121,479
1546
$4.87M ﹤0.01%
+296,828
1547
$4.86M ﹤0.01%
+143,537
1548
$4.85M ﹤0.01%
+433,172
1549
$4.84M ﹤0.01%
+1,624,644
1550
$4.83M ﹤0.01%
+136,331
60 61
62
63 64