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
2176
$2.05M ﹤0.01%
18,101
-701
2177
$2.05M ﹤0.01%
112,531
+21,866
2178
$2.04M ﹤0.01%
38,656
-3,534
2179
$2.03M ﹤0.01%
25,626
-549
2180
$2.03M ﹤0.01%
408,172
-12,664
2181
$2.02M ﹤0.01%
1,766
+170
2182
$2.02M ﹤0.01%
147,420
-1,665
2183
$2.02M ﹤0.01%
53,286
-509
2184
$2.02M ﹤0.01%
59,988
-4,962
2185
$2.02M ﹤0.01%
207,728
+29,200
2186
$2.01M ﹤0.01%
41,833
-2,041
2187
$2.01M ﹤0.01%
44,349
-7,691
2188
$2.01M ﹤0.01%
48,382
+5,962
2189
$2M ﹤0.01%
78,554
-5,142
2190
$2M ﹤0.01%
7,720
+2,073
2191
$2M ﹤0.01%
83,198
+25,923
2192
$2M ﹤0.01%
27,016
+1,141
2193
$1.99M ﹤0.01%
91,481
+5,888
2194
$1.98M ﹤0.01%
8,239
-114
2195
$1.98M ﹤0.01%
65,124
-3,972
2196
$1.98M ﹤0.01%
114,400
+4,600
2197
$1.98M ﹤0.01%
67,425
-1,971
2198
$1.98M ﹤0.01%
92,959
-7,241
2199
$1.98M ﹤0.01%
113,865
-2,992
2200
$1.98M ﹤0.01%
275,116
-65,853
86 87
88
89 90