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
1926
$2.86M ﹤0.01%
+146,055
1927
$2.85M ﹤0.01%
+8,500
1928
$2.85M ﹤0.01%
+103,933
1929
$2.85M ﹤0.01%
+122,600
1930
$2.85M ﹤0.01%
+691,898
1931
$2.85M ﹤0.01%
+163,831
1932
$2.84M ﹤0.01%
+778,343
1933
$2.83M ﹤0.01%
+117,610
1934
$2.83M ﹤0.01%
+121,209
1935
$2.83M ﹤0.01%
+600,778
1936
$2.83M ﹤0.01%
+166,314
1937
$2.83M ﹤0.01%
+178,073
1938
$2.82M ﹤0.01%
+279,033
1939
$2.81M ﹤0.01%
+20,957
1940
$2.81M ﹤0.01%
+196,666
1941
$2.81M ﹤0.01%
+120,502
1942
$2.81M ﹤0.01%
+122,370
1943
$2.81M ﹤0.01%
+304,254
1944
$2.8M ﹤0.01%
+14,589
1945
$2.8M ﹤0.01%
+132,932
1946
$2.8M ﹤0.01%
+232,058
1947
$2.8M ﹤0.01%
+180,665
1948
$2.79M ﹤0.01%
+57,047
1949
$2.78M ﹤0.01%
+7,767
1950
$2.78M ﹤0.01%
+195,931
76 77
78
79 80