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
2301
$1.58M ﹤0.01%
+171,311
2302
$1.57M ﹤0.01%
+46,892
2303
$1.57M ﹤0.01%
+80,435
2304
$1.56M ﹤0.01%
+78,533
2305
$1.56M ﹤0.01%
+66,538
2306
$1.55M ﹤0.01%
+491,390
2307
$1.55M ﹤0.01%
+51,890
2308
$1.55M ﹤0.01%
+123,729
2309
$1.55M ﹤0.01%
+132,915
2310
$1.55M ﹤0.01%
+25,053
2311
$1.54M ﹤0.01%
+446,504
2312
$1.54M ﹤0.01%
+98,804
2313
$1.54M ﹤0.01%
+7,040
2314
$1.54M ﹤0.01%
+125,132
2315
$1.54M ﹤0.01%
+219,082
2316
$1.53M ﹤0.01%
+103,700
2317
$1.53M ﹤0.01%
+77,654
2318
$1.53M ﹤0.01%
+91,265
2319
$1.52M ﹤0.01%
+62,003
2320
$1.52M ﹤0.01%
+135,735
2321
$1.52M ﹤0.01%
+63,765
2322
$1.52M ﹤0.01%
+73,457
2323
$1.52M ﹤0.01%
+85,368
2324
$1.51M ﹤0.01%
+75,657
2325
$1.51M ﹤0.01%
+198,066
91 92
93
94 95