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
1951
$2.78M ﹤0.01%
+114,011
1952
$2.77M ﹤0.01%
+425,415
1953
$2.77M ﹤0.01%
+203,130
1954
$2.76M ﹤0.01%
+600,827
1955
$2.76M ﹤0.01%
+86,832
1956
$2.75M ﹤0.01%
+74,089
1957
$2.75M ﹤0.01%
+64,763
1958
$2.74M ﹤0.01%
+558,907
1959
$2.74M ﹤0.01%
+107,926
1960
$2.74M ﹤0.01%
+46,874
1961
$2.73M ﹤0.01%
+9,312
1962
$2.73M ﹤0.01%
+79,656
1963
$2.73M ﹤0.01%
+538,419
1964
$2.73M ﹤0.01%
+91,558
1965
$2.72M ﹤0.01%
+195,959
1966
$2.72M ﹤0.01%
+338,468
1967
$2.72M ﹤0.01%
+93,353
1968
$2.71M ﹤0.01%
+211,670
1969
$2.71M ﹤0.01%
+88,620
1970
$2.7M ﹤0.01%
+79,564
1971
$2.7M ﹤0.01%
+219,426
1972
$2.7M ﹤0.01%
+751,916
1973
$2.7M ﹤0.01%
+155,279
1974
$2.68M ﹤0.01%
+194,141
1975
$2.68M ﹤0.01%
+120,310
77 78
79
80 81