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
1576
$5.17M ﹤0.01%
118,273
-10,500
1577
$5.17M ﹤0.01%
132,835
-7,448
1578
$5.17M ﹤0.01%
132,159
-84,212
1579
$5.16M ﹤0.01%
124,882
-7,372
1580
$5.16M ﹤0.01%
79,191
-6,845
1581
$5.16M ﹤0.01%
437,743
+34,867
1582
$5.16M ﹤0.01%
152,073
-7,931
1583
$5.15M ﹤0.01%
381,177
-205,150
1584
$5.15M ﹤0.01%
112,920
-4,054
1585
$5.15M ﹤0.01%
181,273
+53,953
1586
$5.14M ﹤0.01%
270,936
-9,897
1587
$5.14M ﹤0.01%
344,023
-10,653
1588
$5.14M ﹤0.01%
228,338
-45,170
1589
$5.12M ﹤0.01%
136,754
-8,054
1590
$5.09M ﹤0.01%
230,758
+3,384
1591
$5.08M ﹤0.01%
375,794
-36,220
1592
$5.08M ﹤0.01%
125,321
-2,909
1593
$5.07M ﹤0.01%
135,486
-78,714
1594
$5.07M ﹤0.01%
457,452
-23,879
1595
$5.07M ﹤0.01%
167,248
-10,697
1596
$5.06M ﹤0.01%
285,941
-1,285
1597
$5.06M ﹤0.01%
708,725
-40,418
1598
$5.05M ﹤0.01%
69,445
-3,156
1599
$5.04M ﹤0.01%
1,795,700
+92,430
1600
$5.03M ﹤0.01%
57,177
-2,741
62 63
64
65 66