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
2226
$1.81M ﹤0.01%
+127,689
2227
$1.81M ﹤0.01%
+76,717
2228
$1.81M ﹤0.01%
+214,659
2229
$1.8M ﹤0.01%
+244,407
2230
$1.8M ﹤0.01%
+180,424
2231
$1.8M ﹤0.01%
+128,635
2232
$1.79M ﹤0.01%
+71,154
2233
$1.79M ﹤0.01%
+128,558
2234
$1.79M ﹤0.01%
+113,158
2235
$1.79M ﹤0.01%
+174,226
2236
$1.79M ﹤0.01%
+85,968
2237
$1.79M ﹤0.01%
+153,662
2238
$1.78M ﹤0.01%
+135,886
2239
$1.78M ﹤0.01%
+137,605
2240
$1.77M ﹤0.01%
+416,649
2241
$1.77M ﹤0.01%
+288,107
2242
$1.77M ﹤0.01%
+215,555
2243
$1.77M ﹤0.01%
+164,365
2244
$1.77M ﹤0.01%
+414,439
2245
$1.77M ﹤0.01%
+6,508
2246
$1.76M ﹤0.01%
+20,486
2247
$1.76M ﹤0.01%
+260,886
2248
$1.76M ﹤0.01%
+260,936
2249
$1.75M ﹤0.01%
+293,492
2250
$1.75M ﹤0.01%
+279,965
88 89
90
91 92