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
2101
$2.21M ﹤0.01%
+193,684
2102
$2.2M ﹤0.01%
+265,913
2103
$2.19M ﹤0.01%
+99,002
2104
$2.19M ﹤0.01%
+222,265
2105
$2.19M ﹤0.01%
+3,141
2106
$2.18M ﹤0.01%
+167,428
2107
$2.18M ﹤0.01%
+181,254
2108
$2.18M ﹤0.01%
+159,216
2109
$2.18M ﹤0.01%
+125,861
2110
$2.17M ﹤0.01%
+121,253
2111
$2.17M ﹤0.01%
+151,246
2112
$2.17M ﹤0.01%
+148,691
2113
$2.16M ﹤0.01%
+49,670
2114
$2.15M ﹤0.01%
+109,693
2115
$2.15M ﹤0.01%
+103,772
2116
$2.15M ﹤0.01%
+167,634
2117
$2.15M ﹤0.01%
+74,112
2118
$2.15M ﹤0.01%
+65,550
2119
$2.14M ﹤0.01%
+62,512
2120
$2.14M ﹤0.01%
+115,722
2121
$2.14M ﹤0.01%
+70,615
2122
$2.14M ﹤0.01%
+100,960
2123
$2.13M ﹤0.01%
+84,294
2124
$2.13M ﹤0.01%
+111,940
2125
$2.11M ﹤0.01%
+143,920
83 84
85
86 87