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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$174M
3
+$157M
4
CRM icon
Salesforce
CRM
+$154M
5
JPM icon
JPMorgan Chase
JPM
+$145M

Top Sells

1
+$315M
2
+$285M
3
+$209M
4
JNJ icon
Johnson & Johnson
JNJ
+$182M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 15.53%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.75%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$1.6M ﹤0.01%
97,290
-11,952
2302
$1.6M ﹤0.01%
37,152
-2,288
2303
$1.6M ﹤0.01%
72,308
-1,643
2304
$1.6M ﹤0.01%
171,739
-7,047
2305
$1.6M ﹤0.01%
83,891
+7,906
2306
$1.59M ﹤0.01%
45,694
-710
2307
$1.59M ﹤0.01%
47,591
-15,724
2308
$1.59M ﹤0.01%
170,750
-9,898
2309
$1.59M ﹤0.01%
+71,583
2310
$1.59M ﹤0.01%
46,443
+1,074
2311
$1.58M ﹤0.01%
48,215
-5,225
2312
$1.58M ﹤0.01%
51,063
-2,438
2313
$1.58M ﹤0.01%
116,884
-3,340
2314
$1.58M ﹤0.01%
62,176
+5,130
2315
$1.57M ﹤0.01%
46,400
-1,900
2316
$1.57M ﹤0.01%
129,460
+10,318
2317
$1.56M ﹤0.01%
36,354
-307
2318
$1.56M ﹤0.01%
70,020
+6,010
2319
$1.56M ﹤0.01%
188,725
-3,032
2320
$1.56M ﹤0.01%
77,665
-14,334
2321
$1.55M ﹤0.01%
217,247
-31,522
2322
$1.55M ﹤0.01%
42,323
-2,985
2323
$1.54M ﹤0.01%
51,206
-920
2324
$1.53M ﹤0.01%
148,948
-7,776
2325
$1.53M ﹤0.01%
128,932
-1,484
91 92
93
94 95