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
1726
$3.81M ﹤0.01%
+203,745
1727
$3.8M ﹤0.01%
+541,116
1728
$3.79M ﹤0.01%
+161,940
1729
$3.79M ﹤0.01%
+110,994
1730
$3.79M ﹤0.01%
+11,539
1731
$3.78M ﹤0.01%
+146,875
1732
$3.78M ﹤0.01%
+153,983
1733
$3.77M ﹤0.01%
+109,268
1734
$3.76M ﹤0.01%
+288,108
1735
$3.75M ﹤0.01%
+583,051
1736
$3.75M ﹤0.01%
+118,358
1737
$3.75M ﹤0.01%
+174,358
1738
$3.75M ﹤0.01%
+1,384
1739
$3.75M ﹤0.01%
+109,205
1740
$3.74M ﹤0.01%
+62,641
1741
$3.74M ﹤0.01%
+499,211
1742
$3.73M ﹤0.01%
+221,457
1743
$3.73M ﹤0.01%
+506,459
1744
$3.73M ﹤0.01%
+601,388
1745
$3.72M ﹤0.01%
+65,789
1746
$3.72M ﹤0.01%
+127,013
1747
$3.72M ﹤0.01%
+70,333
1748
$3.71M ﹤0.01%
+157,955
1749
$3.71M ﹤0.01%
+13,354
1750
$3.71M ﹤0.01%
+150,624
68 69
70
71 72