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
1851
$3.5M ﹤0.01%
243,601
-8,498
1852
$3.49M ﹤0.01%
79,073
-5,000
1853
$3.49M ﹤0.01%
72,789
-4,357
1854
$3.49M ﹤0.01%
395,461
-11,917
1855
$3.49M ﹤0.01%
91,701
-15,131
1856
$3.48M ﹤0.01%
156,558
-5,754
1857
$3.48M ﹤0.01%
220,046
-45,238
1858
$3.48M ﹤0.01%
+224,531
1859
$3.48M ﹤0.01%
84,334
-4,444
1860
$3.47M ﹤0.01%
306,319
-11,597
1861
$3.45M ﹤0.01%
128,125
-8,502
1862
$3.45M ﹤0.01%
77,215
-5,977
1863
$3.45M ﹤0.01%
150,497
-4,226
1864
$3.44M ﹤0.01%
171,270
+118,658
1865
$3.44M ﹤0.01%
406,728
-2,658,973
1866
$3.44M ﹤0.01%
132,536
-1,990
1867
$3.43M ﹤0.01%
61,314
+11,861
1868
$3.43M ﹤0.01%
137,138
-11,444
1869
$3.42M ﹤0.01%
42,673
-2,600
1870
$3.41M ﹤0.01%
93,146
+23,806
1871
$3.41M ﹤0.01%
87,021
-2,545
1872
$3.41M ﹤0.01%
61,667
+5,758
1873
$3.4M ﹤0.01%
180,632
-5,954
1874
$3.4M ﹤0.01%
174,543
-10,343
1875
$3.4M ﹤0.01%
49,293
-3,336
73 74
75
76 77