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
1526
$5.59M ﹤0.01%
+152,500
1527
$5.58M ﹤0.01%
324,949
-28,841
1528
$5.58M ﹤0.01%
152,949
+1,286
1529
$5.57M ﹤0.01%
336,464
-18,978
1530
$5.56M ﹤0.01%
512,413
+20,048
1531
$5.56M ﹤0.01%
521,761
+53,229
1532
$5.55M ﹤0.01%
265,448
-22,228
1533
$5.54M ﹤0.01%
677,875
-38,451
1534
$5.54M ﹤0.01%
99,343
-5,834
1535
$5.53M ﹤0.01%
194,175
+11,628
1536
$5.53M ﹤0.01%
87,358
-5,767
1537
$5.52M ﹤0.01%
76,144
-3,412
1538
$5.49M ﹤0.01%
219,410
-124,412
1539
$5.49M ﹤0.01%
75,116
-6,936
1540
$5.47M ﹤0.01%
142,562
+12,869
1541
$5.46M ﹤0.01%
93,569
-4,735
1542
$5.42M ﹤0.01%
128,397
-5,389
1543
$5.42M ﹤0.01%
187,832
-24,837
1544
$5.39M ﹤0.01%
469,820
-39,775
1545
$5.39M ﹤0.01%
276,184
-19,376
1546
$5.38M ﹤0.01%
154,098
-11,518
1547
$5.38M ﹤0.01%
345,994
+3,669
1548
$5.38M ﹤0.01%
124,894
-7,507
1549
$5.37M ﹤0.01%
108,320
-5,591
1550
$5.36M ﹤0.01%
164,018
-13,449
60 61
62
63 64