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
1876
$3.1M ﹤0.01%
+126,956
1877
$3.1M ﹤0.01%
+139,256
1878
$3.1M ﹤0.01%
+494,733
1879
$3.08M ﹤0.01%
+55,093
1880
$3.08M ﹤0.01%
+112,494
1881
$3.08M ﹤0.01%
+107,956
1882
$3.07M ﹤0.01%
+144,429
1883
$3.06M ﹤0.01%
+117,030
1884
$3.06M ﹤0.01%
+133,511
1885
$3.06M ﹤0.01%
+194,177
1886
$3.06M ﹤0.01%
+137,255
1887
$3.03M ﹤0.01%
+96,871
1888
$3.03M ﹤0.01%
+179,855
1889
$3.03M ﹤0.01%
+261,503
1890
$3.02M ﹤0.01%
+88,181
1891
$3.02M ﹤0.01%
+236,569
1892
$3.01M ﹤0.01%
+213,213
1893
$3.01M ﹤0.01%
+105,865
1894
$3M ﹤0.01%
+46,880
1895
$3M ﹤0.01%
+95,169
1896
$3M ﹤0.01%
+76,913
1897
$2.99M ﹤0.01%
+247,788
1898
$2.97M ﹤0.01%
+314,604
1899
$2.96M ﹤0.01%
+121,801
1900
$2.96M ﹤0.01%
+141,176
74 75
76
77 78