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
1851
$3.18M ﹤0.01%
+132,541
1852
$3.18M ﹤0.01%
+94,148
1853
$3.17M ﹤0.01%
+223,111
1854
$3.17M ﹤0.01%
+97,783
1855
$3.17M ﹤0.01%
+194,863
1856
$3.16M ﹤0.01%
+56,000
1857
$3.16M ﹤0.01%
+69,986
1858
$3.16M ﹤0.01%
+116,891
1859
$3.16M ﹤0.01%
+75,253
1860
$3.16M ﹤0.01%
+8,350
1861
$3.16M ﹤0.01%
+76,945
1862
$3.16M ﹤0.01%
+125,969
1863
$3.15M ﹤0.01%
+320,914
1864
$3.15M ﹤0.01%
+114,201
1865
$3.15M ﹤0.01%
+126,821
1866
$3.15M ﹤0.01%
+798,571
1867
$3.14M ﹤0.01%
+152,775
1868
$3.14M ﹤0.01%
+261,459
1869
$3.13M ﹤0.01%
+208,149
1870
$3.13M ﹤0.01%
+216,525
1871
$3.13M ﹤0.01%
+13,931
1872
$3.13M ﹤0.01%
+104,290
1873
$3.12M ﹤0.01%
+172,457
1874
$3.12M ﹤0.01%
+69,266
1875
$3.11M ﹤0.01%
+222,894
73 74
75
76 77