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
2126
$2.09M ﹤0.01%
+156,736
2127
$2.09M ﹤0.01%
+88,913
2128
$2.09M ﹤0.01%
+91,928
2129
$2.09M ﹤0.01%
+106,404
2130
$2.09M ﹤0.01%
+56,611
2131
$2.08M ﹤0.01%
+154,487
2132
$2.08M ﹤0.01%
+76,771
2133
$2.08M ﹤0.01%
+172,856
2134
$2.08M ﹤0.01%
+47,218
2135
$2.07M ﹤0.01%
+258,251
2136
$2.07M ﹤0.01%
+313,312
2137
$2.07M ﹤0.01%
+498,876
2138
$2.07M ﹤0.01%
+731,589
2139
$2.07M ﹤0.01%
+155,941
2140
$2.06M ﹤0.01%
+220,223
2141
$2.06M ﹤0.01%
+208,324
2142
$2.05M ﹤0.01%
+102,001
2143
$2.05M ﹤0.01%
+114,001
2144
$2.05M ﹤0.01%
+236,053
2145
$2.04M ﹤0.01%
+99,280
2146
$2.04M ﹤0.01%
+71,591
2147
$2.04M ﹤0.01%
+134,110
2148
$2.03M ﹤0.01%
+72,306
2149
$2.03M ﹤0.01%
+87,995
2150
$2.03M ﹤0.01%
+73,460
84 85
86
87 88