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
2351
$1.45M ﹤0.01%
44,574
-6,567
2352
$1.44M ﹤0.01%
107,304
-1,911
2353
$1.44M ﹤0.01%
38,784
+1,256
2354
$1.44M ﹤0.01%
110,545
-662
2355
$1.43M ﹤0.01%
87,447
+12,648
2356
$1.43M ﹤0.01%
276,178
-15,059
2357
$1.43M ﹤0.01%
17,332
-715
2358
$1.43M ﹤0.01%
59,173
+5,658
2359
$1.43M ﹤0.01%
60,765
-5,939
2360
$1.42M ﹤0.01%
23,467
-1,359
2361
$1.41M ﹤0.01%
36,927
-503
2362
$1.41M ﹤0.01%
72,067
+21,170
2363
$1.41M ﹤0.01%
38,196
-2,210
2364
$1.41M ﹤0.01%
150,735
-6,578
2365
$1.4M ﹤0.01%
94,181
+24,893
2366
$1.4M ﹤0.01%
56,644
-914
2367
$1.39M ﹤0.01%
82,257
-4,940
2368
$1.39M ﹤0.01%
95,801
-34,353
2369
$1.39M ﹤0.01%
163,731
-2,678
2370
$1.39M ﹤0.01%
4,409
-273
2371
$1.39M ﹤0.01%
32,385
-1,426
2372
$1.39M ﹤0.01%
51,618
-3,999
2373
$1.39M ﹤0.01%
123,484
+6,219
2374
$1.39M ﹤0.01%
48,078
+34,275
2375
$1.39M ﹤0.01%
114,510
-12,467
93 94
95
96 97