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
1801
$3.4M ﹤0.01%
+222,253
1802
$3.4M ﹤0.01%
+250,703
1803
$3.39M ﹤0.01%
+163,549
1804
$3.39M ﹤0.01%
+205,467
1805
$3.38M ﹤0.01%
+118,616
1806
$3.38M ﹤0.01%
+106,468
1807
$3.38M ﹤0.01%
+25,443
1808
$3.38M ﹤0.01%
+24,085
1809
$3.38M ﹤0.01%
+127,688
1810
$3.37M ﹤0.01%
+63,589
1811
$3.37M ﹤0.01%
+64,350
1812
$3.36M ﹤0.01%
+308,812
1813
$3.35M ﹤0.01%
+320,787
1814
$3.35M ﹤0.01%
+69,017
1815
$3.35M ﹤0.01%
+192,237
1816
$3.33M ﹤0.01%
+64,506
1817
$3.31M ﹤0.01%
+349,487
1818
$3.31M ﹤0.01%
+135,746
1819
$3.31M ﹤0.01%
+248,320
1820
$3.3M ﹤0.01%
+157,101
1821
$3.3M ﹤0.01%
+189,749
1822
$3.29M ﹤0.01%
+142,031
1823
$3.29M ﹤0.01%
+334,332
1824
$3.28M ﹤0.01%
+401,503
1825
$3.27M ﹤0.01%
+349,582
71 72
73
74 75