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
2376
$1.38M ﹤0.01%
218,819
-10,293
2377
$1.38M ﹤0.01%
6,636
-406
2378
$1.37M ﹤0.01%
31,106
+295
2379
$1.37M ﹤0.01%
72,883
-7,697
2380
$1.36M ﹤0.01%
126,119
-46,618
2381
$1.35M ﹤0.01%
68,067
-2,354
2382
$1.35M ﹤0.01%
70,704
-5,647
2383
$1.35M ﹤0.01%
53,617
-4,170
2384
$1.34M ﹤0.01%
79,045
-12,080
2385
$1.34M ﹤0.01%
92,934
+30,283
2386
$1.34M ﹤0.01%
50,193
-2,784
2387
$1.34M ﹤0.01%
34,000
-3,700
2388
$1.34M ﹤0.01%
239,040
+19,663
2389
$1.34M ﹤0.01%
100,562
-2,488
2390
$1.33M ﹤0.01%
83,308
+396
2391
$1.33M ﹤0.01%
227,286
-10,862
2392
$1.33M ﹤0.01%
23,242
-1,497
2393
$1.33M ﹤0.01%
52,643
+4,686
2394
$1.32M ﹤0.01%
69,619
+1,593
2395
$1.32M ﹤0.01%
171,496
-9,320
2396
$1.32M ﹤0.01%
159,927
-3,906
2397
$1.31M ﹤0.01%
133,922
-6,064
2398
$1.31M ﹤0.01%
358
-25
2399
$1.31M ﹤0.01%
132,184
+15,253
2400
$1.31M ﹤0.01%
63,915
-892
94 95
96
97 98