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
2276
$1.66M ﹤0.01%
+79,030
2277
$1.66M ﹤0.01%
+54,692
2278
$1.64M ﹤0.01%
+227,627
2279
$1.64M ﹤0.01%
+94,829
2280
$1.63M ﹤0.01%
+99,819
2281
$1.63M ﹤0.01%
+122,195
2282
$1.63M ﹤0.01%
+60,568
2283
$1.62M ﹤0.01%
+48,904
2284
$1.62M ﹤0.01%
+112,060
2285
$1.62M ﹤0.01%
+134,952
2286
$1.62M ﹤0.01%
+128,595
2287
$1.62M ﹤0.01%
+162,894
2288
$1.62M ﹤0.01%
+106,828
2289
$1.62M ﹤0.01%
+84,733
2290
$1.61M ﹤0.01%
+119,482
2291
$1.6M ﹤0.01%
+35,199
2292
$1.6M ﹤0.01%
+132,451
2293
$1.6M ﹤0.01%
+16,094
2294
$1.6M ﹤0.01%
+210,832
2295
$1.6M ﹤0.01%
+66,717
2296
$1.59M ﹤0.01%
+92,772
2297
$1.59M ﹤0.01%
+81,141
2298
$1.59M ﹤0.01%
+460,931
2299
$1.59M ﹤0.01%
+357,841
2300
$1.58M ﹤0.01%
+41,605
90 91
92
93 94