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
1626
$4.37M ﹤0.01%
+332,838
1627
$4.37M ﹤0.01%
+158,626
1628
$4.36M ﹤0.01%
+512,085
1629
$4.35M ﹤0.01%
+1,100
1630
$4.35M ﹤0.01%
+90,353
1631
$4.34M ﹤0.01%
+224,037
1632
$4.32M ﹤0.01%
+234,739
1633
$4.32M ﹤0.01%
+40,088
1634
$4.31M ﹤0.01%
+264,991
1635
$4.31M ﹤0.01%
+170,195
1636
$4.3M ﹤0.01%
+404,055
1637
$4.3M ﹤0.01%
+8,809
1638
$4.29M ﹤0.01%
+127,475
1639
$4.29M ﹤0.01%
+169,005
1640
$4.29M ﹤0.01%
+47,456
1641
$4.28M ﹤0.01%
+135,038
1642
$4.25M ﹤0.01%
+195,943
1643
$4.25M ﹤0.01%
+402,879
1644
$4.24M ﹤0.01%
+281,802
1645
$4.23M ﹤0.01%
+104,113
1646
$4.23M ﹤0.01%
+103,079
1647
$4.22M ﹤0.01%
+187,587
1648
$4.22M ﹤0.01%
+250,861
1649
$4.22M ﹤0.01%
+282,950
1650
$4.2M ﹤0.01%
+122,336
64 65
66
67 68