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
2151
$2.02M ﹤0.01%
+480,011
2152
$2.02M ﹤0.01%
+83,469
2153
$2.02M ﹤0.01%
+173,168
2154
$2.02M ﹤0.01%
+54,911
2155
$2.01M ﹤0.01%
+119,932
2156
$2.01M ﹤0.01%
+142,022
2157
$2.01M ﹤0.01%
+114,501
2158
$2M ﹤0.01%
+57,306
2159
$2M ﹤0.01%
+230,192
2160
$2M ﹤0.01%
+2,298
2161
$2M ﹤0.01%
+424,546
2162
$1.99M ﹤0.01%
+11,412
2163
$1.99M ﹤0.01%
+72,441
2164
$1.99M ﹤0.01%
+93,249
2165
$1.99M ﹤0.01%
+973,959
2166
$1.99M ﹤0.01%
+210,875
2167
$1.99M ﹤0.01%
+118,966
2168
$1.98M ﹤0.01%
+142,592
2169
$1.97M ﹤0.01%
+10,400
2170
$1.97M ﹤0.01%
+176,117
2171
$1.97M ﹤0.01%
+89,135
2172
$1.97M ﹤0.01%
+40,810
2173
$1.97M ﹤0.01%
+181,252
2174
$1.97M ﹤0.01%
+114,151
2175
$1.96M ﹤0.01%
+127,292
85 86
87
88 89