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
1601
$4.55M ﹤0.01%
+292,802
1602
$4.54M ﹤0.01%
+86,169
1603
$4.53M ﹤0.01%
+266,709
1604
$4.53M ﹤0.01%
+283,043
1605
$4.52M ﹤0.01%
+81,326
1606
$4.52M ﹤0.01%
+157,134
1607
$4.52M ﹤0.01%
+223,553
1608
$4.49M ﹤0.01%
+340,651
1609
$4.49M ﹤0.01%
+66,970
1610
$4.48M ﹤0.01%
+135,861
1611
$4.48M ﹤0.01%
+171,560
1612
$4.47M ﹤0.01%
+149,016
1613
$4.46M ﹤0.01%
+277,579
1614
$4.43M ﹤0.01%
+205,414
1615
$4.43M ﹤0.01%
+318,415
1616
$4.42M ﹤0.01%
+249,461
1617
$4.41M ﹤0.01%
+172,218
1618
$4.41M ﹤0.01%
+251,327
1619
$4.4M ﹤0.01%
+264,465
1620
$4.4M ﹤0.01%
+171,122
1621
$4.38M ﹤0.01%
+93,079
1622
$4.38M ﹤0.01%
+92,021
1623
$4.38M ﹤0.01%
+63,389
1624
$4.38M ﹤0.01%
+92,107
1625
$4.38M ﹤0.01%
+157,877
63 64
65
66 67