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
1676
$4.08M ﹤0.01%
+251,051
1677
$4.08M ﹤0.01%
+204,335
1678
$4.08M ﹤0.01%
+477,111
1679
$4.07M ﹤0.01%
+558,751
1680
$4.05M ﹤0.01%
+156,148
1681
$4.04M ﹤0.01%
+1,067,420
1682
$4.04M ﹤0.01%
+308,768
1683
$4.03M ﹤0.01%
+111,729
1684
$4.03M ﹤0.01%
+366,568
1685
$4.01M ﹤0.01%
+88,937
1686
$4M ﹤0.01%
+205,721
1687
$4M ﹤0.01%
+220,480
1688
$4M ﹤0.01%
+363,256
1689
$3.99M ﹤0.01%
+122,904
1690
$3.99M ﹤0.01%
+202,560
1691
$3.99M ﹤0.01%
+133,494
1692
$3.98M ﹤0.01%
+266,049
1693
$3.93M ﹤0.01%
+293,843
1694
$3.92M ﹤0.01%
+232,244
1695
$3.92M ﹤0.01%
+455,996
1696
$3.91M ﹤0.01%
+215,881
1697
$3.9M ﹤0.01%
+103,358
1698
$3.9M ﹤0.01%
+154,283
1699
$3.9M ﹤0.01%
+339,370
1700
$3.9M ﹤0.01%
+122,130
66 67
68
69 70