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
1976
$2.68M ﹤0.01%
+41,550
1977
$2.67M ﹤0.01%
+236,715
1978
$2.67M ﹤0.01%
+46,180
1979
$2.66M ﹤0.01%
+126,508
1980
$2.66M ﹤0.01%
+84,104
1981
$2.65M ﹤0.01%
+284,802
1982
$2.65M ﹤0.01%
+101,251
1983
$2.65M ﹤0.01%
+109,175
1984
$2.64M ﹤0.01%
+225,637
1985
$2.64M ﹤0.01%
+83,207
1986
$2.64M ﹤0.01%
+189,665
1987
$2.64M ﹤0.01%
+66,215
1988
$2.64M ﹤0.01%
+58,566
1989
$2.64M ﹤0.01%
+81,406
1990
$2.63M ﹤0.01%
+130,273
1991
$2.62M ﹤0.01%
+299,292
1992
$2.62M ﹤0.01%
+108,518
1993
$2.59M ﹤0.01%
+181,326
1994
$2.58M ﹤0.01%
+318,288
1995
$2.58M ﹤0.01%
+207,733
1996
$2.58M ﹤0.01%
+168,392
1997
$2.58M ﹤0.01%
+58,955
1998
$2.58M ﹤0.01%
+103,784
1999
$2.58M ﹤0.01%
+171,359
2000
$2.57M ﹤0.01%
+121,286
78 79
80
81 82