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
2076
$2.3M ﹤0.01%
+392,447
2077
$2.29M ﹤0.01%
+41,112
2078
$2.29M ﹤0.01%
+139,339
2079
$2.29M ﹤0.01%
+558,600
2080
$2.29M ﹤0.01%
+92,888
2081
$2.27M ﹤0.01%
+270,404
2082
$2.26M ﹤0.01%
+122,690
2083
$2.26M ﹤0.01%
+57,423
2084
$2.26M ﹤0.01%
+112,820
2085
$2.25M ﹤0.01%
+184,919
2086
$2.24M ﹤0.01%
+149,528
2087
$2.24M ﹤0.01%
+67,388
2088
$2.24M ﹤0.01%
+195,312
2089
$2.24M ﹤0.01%
+364,197
2090
$2.23M ﹤0.01%
+51,778
2091
$2.23M ﹤0.01%
+163,770
2092
$2.23M ﹤0.01%
+55,350
2093
$2.23M ﹤0.01%
+265,328
2094
$2.23M ﹤0.01%
+139,506
2095
$2.23M ﹤0.01%
+99,075
2096
$2.22M ﹤0.01%
+87,777
2097
$2.22M ﹤0.01%
+87,220
2098
$2.21M ﹤0.01%
+108,413
2099
$2.21M ﹤0.01%
+283,005
2100
$2.21M ﹤0.01%
+487,485
82 83
84
85 86