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
2176
$1.96M ﹤0.01%
+748
2177
$1.96M ﹤0.01%
+39,442
2178
$1.96M ﹤0.01%
+490,000
2179
$1.95M ﹤0.01%
+81,424
2180
$1.95M ﹤0.01%
+233,656
2181
$1.95M ﹤0.01%
+67,173
2182
$1.95M ﹤0.01%
+99,675
2183
$1.94M ﹤0.01%
+111,315
2184
$1.94M ﹤0.01%
+191,271
2185
$1.94M ﹤0.01%
+52,909
2186
$1.94M ﹤0.01%
+55,825
2187
$1.94M ﹤0.01%
+105,020
2188
$1.94M ﹤0.01%
+111,728
2189
$1.93M ﹤0.01%
+292,056
2190
$1.93M ﹤0.01%
+145,841
2191
$1.93M ﹤0.01%
+8,220
2192
$1.92M ﹤0.01%
+65,184
2193
$1.92M ﹤0.01%
+116,714
2194
$1.92M ﹤0.01%
+144,832
2195
$1.92M ﹤0.01%
+103,580
2196
$1.92M ﹤0.01%
+119,516
2197
$1.92M ﹤0.01%
+113,671
2198
$1.91M ﹤0.01%
+109,408
2199
$1.9M ﹤0.01%
+65,860
2200
$1.9M ﹤0.01%
+364,380
86 87
88
89 90