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
1951
$3.02M ﹤0.01%
145,385
-11,528
1952
$3.02M ﹤0.01%
147,498
-2,750
1953
$3M ﹤0.01%
191,211
+20,336
1954
$3M ﹤0.01%
94,204
-14,385
1955
$3M ﹤0.01%
238,485
-26,055
1956
$2.99M ﹤0.01%
119,399
-5,409
1957
$2.99M ﹤0.01%
276,775
-6,416
1958
$2.97M ﹤0.01%
239,477
-65,115
1959
$2.97M ﹤0.01%
122,992
-1,897
1960
$2.97M ﹤0.01%
165,364
-45,990
1961
$2.96M ﹤0.01%
175,371
+42,987
1962
$2.96M ﹤0.01%
231,311
-15,993
1963
$2.96M ﹤0.01%
38,110
-1,435
1964
$2.95M ﹤0.01%
223,058
-6,108
1965
$2.95M ﹤0.01%
79,781
-7,289
1966
$2.94M ﹤0.01%
43,451
-2,554
1967
$2.92M ﹤0.01%
149,359
-18,141
1968
$2.91M ﹤0.01%
195,595
-7,414
1969
$2.91M ﹤0.01%
151,364
-96,029
1970
$2.9M ﹤0.01%
147,016
-5,593
1971
$2.89M ﹤0.01%
266,753
+55,733
1972
$2.89M ﹤0.01%
95,424
-17,754
1973
$2.89M ﹤0.01%
180,854
+58,507
1974
$2.89M ﹤0.01%
51,574
-1,261
1975
$2.89M ﹤0.01%
138,530
-9,422
77 78
79
80 81