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
2351
$1.43M ﹤0.01%
+59,226
2352
$1.43M ﹤0.01%
+123,292
2353
$1.43M ﹤0.01%
+52,891
2354
$1.43M ﹤0.01%
+56,487
2355
$1.42M ﹤0.01%
+63,441
2356
$1.42M ﹤0.01%
+172,287
2357
$1.42M ﹤0.01%
+62,799
2358
$1.42M ﹤0.01%
+59,913
2359
$1.41M ﹤0.01%
+94,722
2360
$1.41M ﹤0.01%
+93,912
2361
$1.41M ﹤0.01%
+6,435
2362
$1.41M ﹤0.01%
+83,871
2363
$1.41M ﹤0.01%
+107,433
2364
$1.4M ﹤0.01%
+106,309
2365
$1.4M ﹤0.01%
+76,076
2366
$1.4M ﹤0.01%
+253,756
2367
$1.4M ﹤0.01%
+109,425
2368
$1.4M ﹤0.01%
+78,470
2369
$1.4M ﹤0.01%
+66,619
2370
$1.4M ﹤0.01%
+18,752
2371
$1.39M ﹤0.01%
+51,228
2372
$1.39M ﹤0.01%
+167,674
2373
$1.39M ﹤0.01%
+90,930
2374
$1.38M ﹤0.01%
+48,070
2375
$1.38M ﹤0.01%
+97,559
93 94
95
96 97