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
151
$180M 0.15%
+5,211,429
152
$180M 0.15%
+3,129,373
153
$179M 0.15%
+2,168,398
154
$178M 0.14%
+2,570,418
155
$177M 0.14%
+3,722,090
156
$177M 0.14%
+3,631,357
157
$177M 0.14%
+3,599,765
158
$176M 0.14%
+4,621,878
159
$175M 0.14%
+2,979,627
160
$175M 0.14%
+1,211,944
161
$175M 0.14%
+680,955
162
$174M 0.14%
+1,511,814
163
$173M 0.14%
+14,504,180
164
$173M 0.14%
+5,202,994
165
$173M 0.14%
+10,004,982
166
$172M 0.14%
+2,360,315
167
$172M 0.14%
+1,584,017
168
$172M 0.14%
+1,418,232
169
$166M 0.14%
+11,135,846
170
$166M 0.14%
+16,378,566
171
$164M 0.13%
+2,737,091
172
$162M 0.13%
+1,736,638
173
$159M 0.13%
+4,469,650
174
$158M 0.13%
+1,981,252
175
$156M 0.13%
+5,105,194
5 6
7
8 9