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
2201
$1.89M ﹤0.01%
+97,717
2202
$1.89M ﹤0.01%
+201,782
2203
$1.87M ﹤0.01%
+127,206
2204
$1.87M ﹤0.01%
+305,440
2205
$1.87M ﹤0.01%
+92,459
2206
$1.86M ﹤0.01%
+68,327
2207
$1.86M ﹤0.01%
+110,589
2208
$1.86M ﹤0.01%
+95,699
2209
$1.86M ﹤0.01%
+132,852
2210
$1.86M ﹤0.01%
+85,812
2211
$1.86M ﹤0.01%
+106,026
2212
$1.84M ﹤0.01%
+85,389
2213
$1.84M ﹤0.01%
+88,883
2214
$1.84M ﹤0.01%
+137,514
2215
$1.84M ﹤0.01%
+125,837
2216
$1.83M ﹤0.01%
+415,135
2217
$1.83M ﹤0.01%
+52,821
2218
$1.83M ﹤0.01%
+88,446
2219
$1.83M ﹤0.01%
+68,543
2220
$1.82M ﹤0.01%
+431,616
2221
$1.82M ﹤0.01%
+50,210
2222
$1.82M ﹤0.01%
+442,201
2223
$1.81M ﹤0.01%
+263
2224
$1.81M ﹤0.01%
+151,490
2225
$1.81M ﹤0.01%
+265,611
87 88
89
90 91