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
1651
$4.64M ﹤0.01%
88,913
-4,476
1652
$4.63M ﹤0.01%
187,125
-13,359
1653
$4.63M ﹤0.01%
72,600
-18,343
1654
$4.62M ﹤0.01%
301,226
+3,286
1655
$4.62M ﹤0.01%
132,610
+5,214
1656
$4.61M ﹤0.01%
316,161
-1,935
1657
$4.6M ﹤0.01%
1,250,572
-127,681
1658
$4.58M ﹤0.01%
105,175
-2,179
1659
$4.58M ﹤0.01%
96,286
+11,412
1660
$4.57M ﹤0.01%
120,746
+7,531
1661
$4.57M ﹤0.01%
268,759
-9,144
1662
$4.56M ﹤0.01%
72,795
-1,011
1663
$4.56M ﹤0.01%
465,531
-4,593
1664
$4.55M ﹤0.01%
13,192
-1,103
1665
$4.52M ﹤0.01%
115,818
+503
1666
$4.52M ﹤0.01%
37,774
-2,130
1667
$4.52M ﹤0.01%
12,944
+2,163
1668
$4.51M ﹤0.01%
73,462
+6,235
1669
$4.51M ﹤0.01%
77,093
-5,575
1670
$4.5M ﹤0.01%
314,959
+3,148
1671
$4.48M ﹤0.01%
157,918
-11,021
1672
$4.47M ﹤0.01%
131,769
-75,058
1673
$4.46M ﹤0.01%
4,886
-274
1674
$4.46M ﹤0.01%
556,205
-116,640
1675
$4.45M ﹤0.01%
171,485
-11,867
65 66
67
68 69