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
2076
$2.43M ﹤0.01%
30,088
-1,288
2077
$2.42M ﹤0.01%
101,909
-10,895
2078
$2.42M ﹤0.01%
33,754
-2,090
2079
$2.41M ﹤0.01%
134,740
-6,440
2080
$2.4M ﹤0.01%
222,678
+25,428
2081
$2.4M ﹤0.01%
14,477
-643
2082
$2.4M ﹤0.01%
130,294
-7,503
2083
$2.4M ﹤0.01%
81,547
-24,283
2084
$2.4M ﹤0.01%
77,718
+326
2085
$2.4M ﹤0.01%
130,411
-5,221
2086
$2.4M ﹤0.01%
7,712
+4
2087
$2.4M ﹤0.01%
83,661
+14,866
2088
$2.4M ﹤0.01%
58,010
-2,882
2089
$2.39M ﹤0.01%
11,345
-608
2090
$2.39M ﹤0.01%
121,945
-14,832
2091
$2.37M ﹤0.01%
30,771
-1,389
2092
$2.37M ﹤0.01%
272,263
-625,401
2093
$2.36M ﹤0.01%
35,256
+6,787
2094
$2.35M ﹤0.01%
282,493
+9,648
2095
$2.35M ﹤0.01%
70,135
-66
2096
$2.35M ﹤0.01%
138,849
-6,213
2097
$2.34M ﹤0.01%
50,342
-1,150
2098
$2.34M ﹤0.01%
283,866
+51,262
2099
$2.34M ﹤0.01%
35,612
-2,220
2100
$2.33M ﹤0.01%
21,468
-1,748
82 83
84
85 86