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
1776
$3.5M ﹤0.01%
+171,541
1777
$3.49M ﹤0.01%
+549,160
1778
$3.49M ﹤0.01%
+190,080
1779
$3.48M ﹤0.01%
+139,321
1780
$3.48M ﹤0.01%
+549,901
1781
$3.47M ﹤0.01%
+411,643
1782
$3.47M ﹤0.01%
+8,675
1783
$3.46M ﹤0.01%
+132,940
1784
$3.45M ﹤0.01%
+143,220
1785
$3.44M ﹤0.01%
+47,390
1786
$3.44M ﹤0.01%
+171,442
1787
$3.44M ﹤0.01%
+311,106
1788
$3.43M ﹤0.01%
+108,472
1789
$3.43M ﹤0.01%
+261,256
1790
$3.43M ﹤0.01%
+204,585
1791
$3.43M ﹤0.01%
+146,541
1792
$3.42M ﹤0.01%
+64,935
1793
$3.42M ﹤0.01%
+103,400
1794
$3.42M ﹤0.01%
+230,542
1795
$3.42M ﹤0.01%
+752,622
1796
$3.42M ﹤0.01%
+1,725,734
1797
$3.41M ﹤0.01%
+109,894
1798
$3.41M ﹤0.01%
+139,425
1799
$3.41M ﹤0.01%
+243,855
1800
$3.4M ﹤0.01%
+353,402
70 71
72
73 74