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
2126
$2.24M ﹤0.01%
198,333
-1,272
2127
$2.24M ﹤0.01%
64,302
+36,850
2128
$2.24M ﹤0.01%
108,568
-3,793
2129
$2.23M ﹤0.01%
10,508
-4,769
2130
$2.23M ﹤0.01%
52,094
+2,162
2131
$2.22M ﹤0.01%
201,161
+24,905
2132
$2.22M ﹤0.01%
115,894
-8,319
2133
$2.22M ﹤0.01%
49,695
-1,309
2134
$2.22M ﹤0.01%
164,286
-16,613
2135
$2.21M ﹤0.01%
103,235
-10,384
2136
$2.2M ﹤0.01%
236,993
-27,915
2137
$2.2M ﹤0.01%
52,756
-1,811
2138
$2.2M ﹤0.01%
58,249
-5,215
2139
$2.18M ﹤0.01%
314,768
+7,945
2140
$2.18M ﹤0.01%
184,679
-9,986
2141
$2.17M ﹤0.01%
2,708
-143
2142
$2.17M ﹤0.01%
64,367
-4,199
2143
$2.16M ﹤0.01%
96,573
-6,236
2144
$2.16M ﹤0.01%
228,425
+11,784
2145
$2.16M ﹤0.01%
85,887
-26,639
2146
$2.15M ﹤0.01%
70,649
-9,370
2147
$2.15M ﹤0.01%
71,762
-2,118
2148
$2.15M ﹤0.01%
175,516
+2,081
2149
$2.15M ﹤0.01%
142,259
-6,672
2150
$2.15M ﹤0.01%
38,090
-2,524
84 85
86
87 88