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
1551
$5.36M ﹤0.01%
97,094
-2,189
1552
$5.34M ﹤0.01%
84,939
-5,668
1553
$5.34M ﹤0.01%
591,453
+111,267
1554
$5.33M ﹤0.01%
376,122
-20,176
1555
$5.33M ﹤0.01%
79,038
+14,892
1556
$5.3M ﹤0.01%
365,421
+44,630
1557
$5.28M ﹤0.01%
119,279
-9,231
1558
$5.28M ﹤0.01%
228,688
+6,943
1559
$5.27M ﹤0.01%
72,714
+8,896
1560
$5.26M ﹤0.01%
803,446
+295,308
1561
$5.26M ﹤0.01%
506,618
1562
$5.26M ﹤0.01%
318,501
-30,332
1563
$5.26M ﹤0.01%
54,500
-5,953
1564
$5.25M ﹤0.01%
102,867
+602
1565
$5.25M ﹤0.01%
86,084
-5,884
1566
$5.25M ﹤0.01%
631,299
+29,637
1567
$5.24M ﹤0.01%
152,951
-9,874
1568
$5.23M ﹤0.01%
352,514
-68,234
1569
$5.23M ﹤0.01%
122,819
-1,411
1570
$5.22M ﹤0.01%
230,611
-17,097
1571
$5.22M ﹤0.01%
565,056
-43,776
1572
$5.2M ﹤0.01%
90,895
-6,043
1573
$5.19M ﹤0.01%
378,710
+4,467
1574
$5.19M ﹤0.01%
272,423
-13,516
1575
$5.18M ﹤0.01%
165,269
-11,749
61 62
63
64 65