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
151
$182M 0.14%
4,103,229
-174,829
152
$182M 0.14%
2,691,740
-595,533
153
$181M 0.13%
2,547,685
+90,458
154
$180M 0.13%
2,979,638
+737,249
155
$178M 0.13%
1,654,832
-771,564
156
$177M 0.13%
1,975,038
-70,833
157
$176M 0.13%
3,259,692
+111,345
158
$176M 0.13%
1,855,893
-29,641
159
$176M 0.13%
2,294,537
-122,694
160
$174M 0.13%
2,004,965
+71,807
161
$171M 0.13%
15,122,316
+5,472,697
162
$171M 0.13%
3,483,506
+221,417
163
$171M 0.13%
448,838
+58,889
164
$171M 0.13%
1,215,622
-149,562
165
$169M 0.13%
213,553
-31,978
166
$168M 0.13%
1,432,896
-741,581
167
$167M 0.12%
817,775
-30,263
168
$167M 0.12%
4,224,758
-6,422
169
$166M 0.12%
1,463,494
-373,419
170
$164M 0.12%
12,230,760
-2,719,700
171
$164M 0.12%
3,337,296
+172,410
172
$163M 0.12%
2,364,461
-262,328
173
$162M 0.12%
2,472,727
-476,386
174
$160M 0.12%
1,938,555
+761,589
175
$160M 0.12%
2,994,648
-487,879
5 6
7
8 9