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
201
$137M 0.11%
+4,891,643
202
$137M 0.11%
+1,437,878
203
$137M 0.11%
+3,440,988
204
$136M 0.11%
+4,990,543
205
$133M 0.11%
+2,180,736
206
$133M 0.11%
+1,824,806
207
$132M 0.11%
+4,144,246
208
$132M 0.11%
+3,090,305
209
$131M 0.11%
+6,178,722
210
$131M 0.11%
+2,536,545
211
$130M 0.11%
+2,283,890
212
$129M 0.11%
+2,991,830
213
$129M 0.1%
+3,253,359
214
$129M 0.1%
+1,165,069
215
$128M 0.1%
+2,094,830
216
$128M 0.1%
+4,388,448
217
$127M 0.1%
+1,592,026
218
$127M 0.1%
+1,595,108
219
$126M 0.1%
+2,762,489
220
$126M 0.1%
+4,531,796
221
$125M 0.1%
+2,869,263
222
$125M 0.1%
+1,973,189
223
$124M 0.1%
+4,776,723
224
$124M 0.1%
+1,882,042
225
$123M 0.1%
+1,641,167
7 8
9
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