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
1676
$4.45M ﹤0.01%
149,790
-10,024
1677
$4.45M ﹤0.01%
788,197
-25,756
1678
$4.44M ﹤0.01%
129,792
-5,257
1679
$4.41M ﹤0.01%
1
-1
1680
$4.41M ﹤0.01%
724,455
-313,112
1681
$4.41M ﹤0.01%
329,998
-8,626
1682
$4.41M ﹤0.01%
82,252
-8,775
1683
$4.39M ﹤0.01%
70,458
-2,696
1684
$4.39M ﹤0.01%
170,906
-227
1685
$4.39M ﹤0.01%
111,734
+5,593
1686
$4.38M ﹤0.01%
277,302
-15,088
1687
$4.38M ﹤0.01%
318,132
-18,282
1688
$4.38M ﹤0.01%
160,470
-16,052
1689
$4.38M ﹤0.01%
61,518
-2,962
1690
$4.38M ﹤0.01%
174,841
+50,232
1691
$4.37M ﹤0.01%
127,521
-3,742
1692
$4.37M ﹤0.01%
367,371
-111,320
1693
$4.37M ﹤0.01%
404,768
-71,553
1694
$4.36M ﹤0.01%
243,623
-15,688
1695
$4.36M ﹤0.01%
75,439
-5,367
1696
$4.36M ﹤0.01%
192,697
-14,597
1697
$4.35M ﹤0.01%
734,189
-104,584
1698
$4.33M ﹤0.01%
6,968
-93
1699
$4.33M ﹤0.01%
85,527
-3,601
1700
$4.33M ﹤0.01%
168,107
-2,013
66 67
68
69 70