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
2326
$1.51M ﹤0.01%
+227,460
2327
$1.5M ﹤0.01%
+102,595
2328
$1.5M ﹤0.01%
+70,096
2329
$1.5M ﹤0.01%
+245,855
2330
$1.5M ﹤0.01%
+117,326
2331
$1.5M ﹤0.01%
+19,839
2332
$1.49M ﹤0.01%
+238,803
2333
$1.48M ﹤0.01%
+109,258
2334
$1.48M ﹤0.01%
+379,299
2335
$1.48M ﹤0.01%
+64,473
2336
$1.48M ﹤0.01%
+184,834
2337
$1.48M ﹤0.01%
+34,128
2338
$1.48M ﹤0.01%
+13,900
2339
$1.48M ﹤0.01%
+408,713
2340
$1.48M ﹤0.01%
+109,794
2341
$1.47M ﹤0.01%
+170,648
2342
$1.47M ﹤0.01%
+125,017
2343
$1.47M ﹤0.01%
+29,123
2344
$1.46M ﹤0.01%
+258,981
2345
$1.46M ﹤0.01%
+6,226
2346
$1.45M ﹤0.01%
+125,550
2347
$1.44M ﹤0.01%
+122,526
2348
$1.44M ﹤0.01%
+131,456
2349
$1.44M ﹤0.01%
+12,777
2350
$1.43M ﹤0.01%
+104,450
92 93
94
95 96