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
1901
$2.96M ﹤0.01%
+226,836
1902
$2.96M ﹤0.01%
+63,643
1903
$2.95M ﹤0.01%
+112,922
1904
$2.95M ﹤0.01%
+230,257
1905
$2.94M ﹤0.01%
+133,713
1906
$2.92M ﹤0.01%
+101,702
1907
$2.92M ﹤0.01%
+160,807
1908
$2.92M ﹤0.01%
+114,394
1909
$2.92M ﹤0.01%
+111,084
1910
$2.92M ﹤0.01%
+67,647
1911
$2.91M ﹤0.01%
+195,250
1912
$2.91M ﹤0.01%
+406
1913
$2.9M ﹤0.01%
+159,440
1914
$2.9M ﹤0.01%
+497,649
1915
$2.9M ﹤0.01%
+201,001
1916
$2.9M ﹤0.01%
+364,635
1917
$2.89M ﹤0.01%
+246,726
1918
$2.88M ﹤0.01%
+415,103
1919
$2.88M ﹤0.01%
+43,255
1920
$2.88M ﹤0.01%
+38,568
1921
$2.88M ﹤0.01%
+44,286
1922
$2.88M ﹤0.01%
+229,600
1923
$2.87M ﹤0.01%
+379,636
1924
$2.87M ﹤0.01%
+263,418
1925
$2.86M ﹤0.01%
+95,623
75 76
77
78 79