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
1776
$3.9M ﹤0.01%
401,325
-23,923
1777
$3.89M ﹤0.01%
82,134
-2,843
1778
$3.87M ﹤0.01%
50,897
-13,212
1779
$3.85M ﹤0.01%
245,933
-1,543
1780
$3.85M ﹤0.01%
293,244
-18,350
1781
$3.84M ﹤0.01%
280,053
+33,643
1782
$3.83M ﹤0.01%
173,922
-10,625
1783
$3.83M ﹤0.01%
180,870
-19,028
1784
$3.82M ﹤0.01%
217,750
+56,279
1785
$3.82M ﹤0.01%
761,595
+7,480
1786
$3.82M ﹤0.01%
162,623
-13,710
1787
$3.82M ﹤0.01%
148,499
-2,738
1788
$3.81M ﹤0.01%
13,395
-823
1789
$3.79M ﹤0.01%
154,615
-6,478
1790
$3.79M ﹤0.01%
150,503
-7,792
1791
$3.78M ﹤0.01%
46,333
-1,577
1792
$3.78M ﹤0.01%
128,250
+28,938
1793
$3.77M ﹤0.01%
79,446
-4,727
1794
$3.77M ﹤0.01%
8,572
-639
1795
$3.76M ﹤0.01%
104,425
-5,249
1796
$3.76M ﹤0.01%
17,459
-750
1797
$3.76M ﹤0.01%
76,762
-6,189
1798
$3.75M ﹤0.01%
176,459
-7,546
1799
$3.75M ﹤0.01%
190,546
-3,722
1800
$3.75M ﹤0.01%
168,295
-78,906
70 71
72
73 74