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
1876
$3.4M ﹤0.01%
399,996
-25,727
1877
$3.39M ﹤0.01%
80,414
-3,692
1878
$3.38M ﹤0.01%
201,347
+23,408
1879
$3.38M ﹤0.01%
437,618
-28,907
1880
$3.38M ﹤0.01%
91,739
-4,976
1881
$3.38M ﹤0.01%
101,069
-6,366
1882
$3.38M ﹤0.01%
109,997
+26,445
1883
$3.36M ﹤0.01%
215,414
-7,233
1884
$3.36M ﹤0.01%
172,821
+12,227
1885
$3.36M ﹤0.01%
7,870
-1,398
1886
$3.36M ﹤0.01%
84,809
-5,941
1887
$3.36M ﹤0.01%
469,387
-17,837
1888
$3.35M ﹤0.01%
378,309
-51,433
1889
$3.34M ﹤0.01%
75,025
+2,286
1890
$3.33M ﹤0.01%
218,577
-22,406
1891
$3.33M ﹤0.01%
53,756
-1,008
1892
$3.32M ﹤0.01%
345,790
-22,900
1893
$3.32M ﹤0.01%
240,734
-196
1894
$3.32M ﹤0.01%
175,439
+1,451
1895
$3.31M ﹤0.01%
171,019
-10,833
1896
$3.3M ﹤0.01%
70,310
-2,437
1897
$3.3M ﹤0.01%
10,624
-2,942
1898
$3.29M ﹤0.01%
208,563
+85,744
1899
$3.28M ﹤0.01%
196,912
-19,330
1900
$3.28M ﹤0.01%
131,197
-283,751
74 75
76
77 78