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
1801
$3.74M ﹤0.01%
25,371
+4,447
1802
$3.74M ﹤0.01%
106,562
+2,525
1803
$3.73M ﹤0.01%
150,851
+9,810
1804
$3.73M ﹤0.01%
104,052
-5,021
1805
$3.73M ﹤0.01%
86,674
+15,759
1806
$3.73M ﹤0.01%
169,547
+8,571
1807
$3.72M ﹤0.01%
141,895
-16,249
1808
$3.71M ﹤0.01%
134,234
-29,618
1809
$3.71M ﹤0.01%
100,992
-605
1810
$3.68M ﹤0.01%
1,288,010
-32,689
1811
$3.68M ﹤0.01%
88,028
+14,062
1812
$3.68M ﹤0.01%
179,201
-4,016
1813
$3.67M ﹤0.01%
329,676
-189,849
1814
$3.67M ﹤0.01%
151,307
-7,942
1815
$3.66M ﹤0.01%
278,749
1816
$3.66M ﹤0.01%
193,505
-13,954
1817
$3.66M ﹤0.01%
7,150
-547
1818
$3.66M ﹤0.01%
223,558
+14,744
1819
$3.66M ﹤0.01%
331,556
-14,069
1820
$3.66M ﹤0.01%
44,090
-2,507
1821
$3.64M ﹤0.01%
191,252
-66,172
1822
$3.63M ﹤0.01%
117,769
-54,142
1823
$3.63M ﹤0.01%
122,784
-8,298
1824
$3.62M ﹤0.01%
70,487
-4,381
1825
$3.62M ﹤0.01%
208,153
+23,695
71 72
73
74 75