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
176
$156M 0.13%
+7,066,233
177
$153M 0.12%
+2,812,597
178
$153M 0.12%
+4,449,480
179
$152M 0.12%
+4,032,170
180
$150M 0.12%
+6,685,688
181
$150M 0.12%
+4,617,177
182
$149M 0.12%
+2,465,471
183
$149M 0.12%
+4,194,914
184
$149M 0.12%
+1,774,733
185
$148M 0.12%
+2,970,644
186
$148M 0.12%
+4,156,475
187
$146M 0.12%
+1,869,501
188
$145M 0.12%
+4,158,406
189
$143M 0.12%
+1,977,928
190
$143M 0.12%
+18,514,314
191
$143M 0.12%
+5,955,956
192
$143M 0.12%
+2,268,756
193
$142M 0.12%
+927,688
194
$141M 0.11%
+3,405,580
195
$140M 0.11%
+787,559
196
$139M 0.11%
+31,451,250
197
$139M 0.11%
+2,089,530
198
$138M 0.11%
+953,166
199
$138M 0.11%
+2,449,773
200
$138M 0.11%
+3,033,039
6 7
8
9 10