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
2101
$2.33M ﹤0.01%
81,260
-5,208
2102
$2.32M ﹤0.01%
83,601
-1,175
2103
$2.31M ﹤0.01%
41,494
-2,991
2104
$2.31M ﹤0.01%
476,851
-6,370
2105
$2.31M ﹤0.01%
337,369
-499
2106
$2.31M ﹤0.01%
85,417
-8,488
2107
$2.31M ﹤0.01%
32,370
-5,181
2108
$2.31M ﹤0.01%
317,740
+23,638
2109
$2.31M ﹤0.01%
405,908
-16,703
2110
$2.3M ﹤0.01%
29,447
-1,198
2111
$2.29M ﹤0.01%
30,742
-2,314
2112
$2.29M ﹤0.01%
76,148
+7,277
2113
$2.29M ﹤0.01%
111,031
-34,568
2114
$2.28M ﹤0.01%
80,487
+21,996
2115
$2.28M ﹤0.01%
360,022
-25,317
2116
$2.27M ﹤0.01%
54,765
-18,656
2117
$2.27M ﹤0.01%
94,245
-6,196
2118
$2.27M ﹤0.01%
71,678
-1,366
2119
$2.26M ﹤0.01%
42,019
-9,144
2120
$2.26M ﹤0.01%
322,552
-65,192
2121
$2.26M ﹤0.01%
59,498
+4,522
2122
$2.25M ﹤0.01%
98,341
-2,654
2123
$2.25M ﹤0.01%
156,254
-1,565
2124
$2.25M ﹤0.01%
39,831
-1,785
2125
$2.25M ﹤0.01%
119,141
-106
83 84
85
86 87