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
1576
$4.68M ﹤0.01%
+786,515
1577
$4.68M ﹤0.01%
+564,992
1578
$4.68M ﹤0.01%
+138,543
1579
$4.67M ﹤0.01%
+181,640
1580
$4.67M ﹤0.01%
+215,000
1581
$4.66M ﹤0.01%
+54,130
1582
$4.65M ﹤0.01%
+84,694
1583
$4.65M ﹤0.01%
+91,507
1584
$4.65M ﹤0.01%
+325,455
1585
$4.64M ﹤0.01%
+274,707
1586
$4.64M ﹤0.01%
+245,590
1587
$4.63M ﹤0.01%
+218,612
1588
$4.63M ﹤0.01%
+210,623
1589
$4.63M ﹤0.01%
+278,193
1590
$4.62M ﹤0.01%
+121,064
1591
$4.61M ﹤0.01%
+521,690
1592
$4.59M ﹤0.01%
+14,079
1593
$4.59M ﹤0.01%
+34,411
1594
$4.58M ﹤0.01%
+864,524
1595
$4.58M ﹤0.01%
+774,938
1596
$4.58M ﹤0.01%
+132,064
1597
$4.57M ﹤0.01%
+424,155
1598
$4.56M ﹤0.01%
+605,850
1599
$4.55M ﹤0.01%
+444,918
1600
$4.55M ﹤0.01%
+568,329
62 63
64
65 66