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
2376
$1.37M ﹤0.01%
+67,532
2377
$1.37M ﹤0.01%
+108,533
2378
$1.37M ﹤0.01%
+77,822
2379
$1.36M ﹤0.01%
+69,045
2380
$1.36M ﹤0.01%
+147,833
2381
$1.36M ﹤0.01%
+73,985
2382
$1.36M ﹤0.01%
+95,720
2383
$1.36M ﹤0.01%
+47,102
2384
$1.36M ﹤0.01%
+33,315
2385
$1.36M ﹤0.01%
+86,051
2386
$1.36M ﹤0.01%
+38,213
2387
$1.35M ﹤0.01%
+12,569
2388
$1.35M ﹤0.01%
+31,539
2389
$1.35M ﹤0.01%
+53,511
2390
$1.35M ﹤0.01%
+80,063
2391
$1.35M ﹤0.01%
+130,467
2392
$1.35M ﹤0.01%
+99,777
2393
$1.34M ﹤0.01%
+81,235
2394
$1.34M ﹤0.01%
+68,525
2395
$1.34M ﹤0.01%
+146,989
2396
$1.34M ﹤0.01%
+113,413
2397
$1.33M ﹤0.01%
+76,117
2398
$1.33M ﹤0.01%
+30,582
2399
$1.33M ﹤0.01%
+47,643
2400
$1.33M ﹤0.01%
+73,157
94 95
96
97 98