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
1826
$3.27M ﹤0.01%
+396,796
1827
$3.27M ﹤0.01%
+112,657
1828
$3.27M ﹤0.01%
+288,389
1829
$3.26M ﹤0.01%
+98,705
1830
$3.26M ﹤0.01%
+173,558
1831
$3.25M ﹤0.01%
+58,979
1832
$3.25M ﹤0.01%
+374,717
1833
$3.25M ﹤0.01%
+224,714
1834
$3.25M ﹤0.01%
+183,801
1835
$3.25M ﹤0.01%
+95,217
1836
$3.25M ﹤0.01%
+333,636
1837
$3.24M ﹤0.01%
+116,848
1838
$3.23M ﹤0.01%
+359,368
1839
$3.23M ﹤0.01%
+129,256
1840
$3.22M ﹤0.01%
+224,272
1841
$3.22M ﹤0.01%
+153,195
1842
$3.2M ﹤0.01%
+171,077
1843
$3.2M ﹤0.01%
+111,113
1844
$3.2M ﹤0.01%
+50,911
1845
$3.19M ﹤0.01%
+66,803
1846
$3.19M ﹤0.01%
+117,492
1847
$3.19M ﹤0.01%
+94,403
1848
$3.19M ﹤0.01%
+130,108
1849
$3.19M ﹤0.01%
+1,146,639
1850
$3.18M ﹤0.01%
+53,056
72 73
74
75 76