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
2326
$1.53M ﹤0.01%
44,055
-1,492
2327
$1.53M ﹤0.01%
104,913
+2,618
2328
$1.52M ﹤0.01%
67,306
-288
2329
$1.52M ﹤0.01%
110,903
-10,225
2330
$1.52M ﹤0.01%
164,712
-9,476
2331
$1.52M ﹤0.01%
14,278
-1,345
2332
$1.51M ﹤0.01%
79,006
-6,062
2333
$1.51M ﹤0.01%
36,691
-3,336
2334
$1.5M ﹤0.01%
51,284
-4,195
2335
$1.5M ﹤0.01%
61,091
+1,715
2336
$1.5M ﹤0.01%
107,547
-8,176
2337
$1.49M ﹤0.01%
229,871
-9,623
2338
$1.49M ﹤0.01%
57,086
-2,555
2339
$1.49M ﹤0.01%
167,166
+37,434
2340
$1.49M ﹤0.01%
45,262
-793
2341
$1.48M ﹤0.01%
38,734
-766
2342
$1.48M ﹤0.01%
4,439
-472
2343
$1.47M ﹤0.01%
214,662
-8,079
2344
$1.47M ﹤0.01%
101,682
+19,199
2345
$1.47M ﹤0.01%
85,807
+1,481
2346
$1.47M ﹤0.01%
50,985
+4,730
2347
$1.46M ﹤0.01%
296,442
-5,190
2348
$1.46M ﹤0.01%
129,888
-67,072
2349
$1.45M ﹤0.01%
97,300
-9,858
2350
$1.45M ﹤0.01%
135,501
+2,700
92 93
94
95 96