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
1926
$3.13M ﹤0.01%
178,814
+14,535
1927
$3.12M ﹤0.01%
149,956
+8,744
1928
$3.12M ﹤0.01%
107,410
-2,893
1929
$3.11M ﹤0.01%
224,648
-69,950
1930
$3.1M ﹤0.01%
50,741
-8,180
1931
$3.1M ﹤0.01%
94,386
-5,336
1932
$3.09M ﹤0.01%
129,186
-35,378
1933
$3.08M ﹤0.01%
257,005
-12,365
1934
$3.08M ﹤0.01%
71,731
-1,598
1935
$3.07M ﹤0.01%
40,314
+5,471
1936
$3.07M ﹤0.01%
216,040
-10,661
1937
$3.06M ﹤0.01%
71,695
-4,636
1938
$3.06M ﹤0.01%
309,821
-16,144
1939
$3.06M ﹤0.01%
306,082
-18,469
1940
$3.05M ﹤0.01%
94,072
-5,880
1941
$3.05M ﹤0.01%
145,858
+31,573
1942
$3.05M ﹤0.01%
67,243
+627
1943
$3.05M ﹤0.01%
26,233
-1,121
1944
$3.04M ﹤0.01%
46,890
-3,700
1945
$3.04M ﹤0.01%
149,188
-23,399
1946
$3.04M ﹤0.01%
41,189
-3,485
1947
$3.03M ﹤0.01%
218,324
-11,149
1948
$3.02M ﹤0.01%
100,558
+10,152
1949
$3.02M ﹤0.01%
71,570
-5,564
1950
$3.02M ﹤0.01%
239,970
+51,761
76 77
78
79 80