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
1551
$4.83M ﹤0.01%
+121,373
1552
$4.82M ﹤0.01%
+64,343
1553
$4.82M ﹤0.01%
+154,388
1554
$4.81M ﹤0.01%
+106,758
1555
$4.8M ﹤0.01%
+94,562
1556
$4.79M ﹤0.01%
+354,558
1557
$4.79M ﹤0.01%
+144,774
1558
$4.78M ﹤0.01%
+242,811
1559
$4.78M ﹤0.01%
+104,689
1560
$4.76M ﹤0.01%
+126,384
1561
$4.76M ﹤0.01%
+195,039
1562
$4.76M ﹤0.01%
+253,524
1563
$4.75M ﹤0.01%
+153,799
1564
$4.73M ﹤0.01%
+194,124
1565
$4.73M ﹤0.01%
+75,774
1566
$4.73M ﹤0.01%
+545,977
1567
$4.72M ﹤0.01%
+105,601
1568
$4.72M ﹤0.01%
+742,684
1569
$4.72M ﹤0.01%
+603,677
1570
$4.72M ﹤0.01%
+253,004
1571
$4.71M ﹤0.01%
+90,941
1572
$4.7M ﹤0.01%
+299,566
1573
$4.69M ﹤0.01%
+551,745
1574
$4.68M ﹤0.01%
+252,639
1575
$4.68M ﹤0.01%
+85,943
61 62
63
64 65