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
2051
$2.37M ﹤0.01%
+212,764
2052
$2.37M ﹤0.01%
+154,896
2053
$2.37M ﹤0.01%
+105,959
2054
$2.37M ﹤0.01%
+41,958
2055
$2.37M ﹤0.01%
+105,682
2056
$2.35M ﹤0.01%
+292,074
2057
$2.35M ﹤0.01%
+47,864
2058
$2.35M ﹤0.01%
+185,864
2059
$2.35M ﹤0.01%
+55,215
2060
$2.35M ﹤0.01%
+54,919
2061
$2.35M ﹤0.01%
+316,621
2062
$2.34M ﹤0.01%
+205,629
2063
$2.34M ﹤0.01%
+61,957
2064
$2.34M ﹤0.01%
+133,906
2065
$2.33M ﹤0.01%
+201,117
2066
$2.33M ﹤0.01%
+251,030
2067
$2.32M ﹤0.01%
+100,835
2068
$2.31M ﹤0.01%
+85,971
2069
$2.31M ﹤0.01%
+222,931
2070
$2.31M ﹤0.01%
+44,718
2071
$2.31M ﹤0.01%
+309,267
2072
$2.31M ﹤0.01%
+236,262
2073
$2.3M ﹤0.01%
+147,868
2074
$2.3M ﹤0.01%
+101,669
2075
$2.3M ﹤0.01%
+239,206
81 82
83
84 85