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
1701
$3.89M ﹤0.01%
+278,898
1702
$3.89M ﹤0.01%
+53,956
1703
$3.89M ﹤0.01%
+62,685
1704
$3.88M ﹤0.01%
+480,429
1705
$3.88M ﹤0.01%
+22,072
1706
$3.88M ﹤0.01%
+505,380
1707
$3.88M ﹤0.01%
+186,287
1708
$3.87M ﹤0.01%
+290,559
1709
$3.86M ﹤0.01%
+112,315
1710
$3.86M ﹤0.01%
+80,397
1711
$3.86M ﹤0.01%
+329,376
1712
$3.86M ﹤0.01%
+56,112
1713
$3.86M ﹤0.01%
+376,089
1714
$3.86M ﹤0.01%
+182,383
1715
$3.85M ﹤0.01%
+161,978
1716
$3.85M ﹤0.01%
+462,165
1717
$3.85M ﹤0.01%
+143,556
1718
$3.85M ﹤0.01%
+101,735
1719
$3.84M ﹤0.01%
+122,634
1720
$3.83M ﹤0.01%
+91,981
1721
$3.83M ﹤0.01%
+241,208
1722
$3.83M ﹤0.01%
+683,600
1723
$3.83M ﹤0.01%
+84,970
1724
$3.82M ﹤0.01%
+102,848
1725
$3.81M ﹤0.01%
+168,558
67 68
69
70 71