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
1751
$3.69M ﹤0.01%
+137,362
1752
$3.69M ﹤0.01%
+87,834
1753
$3.69M ﹤0.01%
+71,873
1754
$3.69M ﹤0.01%
+243,426
1755
$3.68M ﹤0.01%
+155,692
1756
$3.68M ﹤0.01%
+264,621
1757
$3.67M ﹤0.01%
+520,478
1758
$3.64M ﹤0.01%
+196,036
1759
$3.63M ﹤0.01%
+231,170
1760
$3.62M ﹤0.01%
+644,262
1761
$3.61M ﹤0.01%
+76,307
1762
$3.6M ﹤0.01%
+311,929
1763
$3.6M ﹤0.01%
+254,236
1764
$3.59M ﹤0.01%
+136,675
1765
$3.56M ﹤0.01%
+74,306
1766
$3.56M ﹤0.01%
+92,541
1767
$3.54M ﹤0.01%
+240,100
1768
$3.54M ﹤0.01%
+347,914
1769
$3.54M ﹤0.01%
+40,744
1770
$3.53M ﹤0.01%
+166,301
1771
$3.52M ﹤0.01%
+135,504
1772
$3.52M ﹤0.01%
+151,906
1773
$3.51M ﹤0.01%
+263,351
1774
$3.5M ﹤0.01%
+127,302
1775
$3.5M ﹤0.01%
+245,068
69 70
71
72 73