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
1701
$4.32M ﹤0.01%
253,145
+33,489
1702
$4.32M ﹤0.01%
135,501
+13,100
1703
$4.29M ﹤0.01%
125,904
-6,960
1704
$4.28M ﹤0.01%
379,771
-94,200
1705
$4.26M ﹤0.01%
120,634
-14,585
1706
$4.26M ﹤0.01%
42,680
+3,748
1707
$4.26M ﹤0.01%
272,224
-7,548
1708
$4.26M ﹤0.01%
274,996
-4,649
1709
$4.25M ﹤0.01%
51,232
-10,770
1710
$4.25M ﹤0.01%
117,570
+8,288
1711
$4.24M ﹤0.01%
253,772
-13,781
1712
$4.24M ﹤0.01%
171,643
-3,532
1713
$4.22M ﹤0.01%
119,762
-6,970
1714
$4.21M ﹤0.01%
141,322
+98,245
1715
$4.2M ﹤0.01%
144,201
-6,779
1716
$4.19M ﹤0.01%
66,353
-6,370
1717
$4.18M ﹤0.01%
236,958
+24,820
1718
$4.18M ﹤0.01%
59,460
-15,850
1719
$4.17M ﹤0.01%
138,736
1720
$4.17M ﹤0.01%
183,256
-6,457
1721
$4.15M ﹤0.01%
63,327
-15,160
1722
$4.15M ﹤0.01%
90,059
+10,572
1723
$4.14M ﹤0.01%
208,784
-6,547
1724
$4.14M ﹤0.01%
207,115
+3,576
1725
$4.11M ﹤0.01%
257,669
-17,153
67 68
69
70 71