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
2251
$1.75M ﹤0.01%
+322,009
2252
$1.75M ﹤0.01%
+95,742
2253
$1.75M ﹤0.01%
+75,028
2254
$1.74M ﹤0.01%
+122,754
2255
$1.72M ﹤0.01%
+57,138
2256
$1.72M ﹤0.01%
+83,747
2257
$1.72M ﹤0.01%
+347,259
2258
$1.72M ﹤0.01%
+121,593
2259
$1.72M ﹤0.01%
+36,490
2260
$1.71M ﹤0.01%
+55,250
2261
$1.71M ﹤0.01%
+80,687
2262
$1.71M ﹤0.01%
+210,604
2263
$1.71M ﹤0.01%
+142,103
2264
$1.71M ﹤0.01%
+112,462
2265
$1.71M ﹤0.01%
+49,959
2266
$1.7M ﹤0.01%
+296,571
2267
$1.7M ﹤0.01%
+1,597,160
2268
$1.69M ﹤0.01%
+50,727
2269
$1.69M ﹤0.01%
+150,986
2270
$1.69M ﹤0.01%
+123,803
2271
$1.69M ﹤0.01%
+189,607
2272
$1.69M ﹤0.01%
+23,398
2273
$1.68M ﹤0.01%
+254,614
2274
$1.68M ﹤0.01%
+98,842
2275
$1.67M ﹤0.01%
+78,385
89 90
91
92 93